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InactiveFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 02-04-2025 PDF all 4 filings
Equity
-€10,655▼ 69.2%
2023 · -€6,295
Total assets
€3,744▲ 169%
2023 · €1,393
Net result
-€4,360▼ 49.6%
2023 · -€2,914
Working capital
-€10,655▼ 69.2%
2023 · -€6,295
Multi-year overview
2021 to 2024, 4 financial yearsOperating result
-€4,330
▼ 98.2%
2024
20212024
Net result
-€4,360
▼ 49.6%
2024
20212024
Equity
-€10,655
▼ 69.2%
2024
20212024
Total assets
€3,744
▲ 169%
2024
20212024
Debt
€14,399
▲ 87.3%
2024
20212024
Working capital
-€10,655
▼ 69.2%
2024
20212024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2021202220232024
Operating result-€2,702--€8,100▼ 200%-€2,184▲ 73.0%-€4,330▼ 98.2%
Net result-€2,732--€8,150▼ 198%-€2,914▲ 64.2%-€4,360▼ 49.6%
Equity€4,768--€3,381-€6,295▼ 86.2%-€10,655▼ 69.2%
Total assets€5,586-€4,881▼ 12.6%€1,393▼ 71.5%€3,744▲ 169%
Debt€818-€8,262▲ 910%€7,688▼ 6.9%€14,399▲ 87.3%
Working capital€4,768--€3,381-€6,295▼ 86.2%-€10,655▼ 69.2%
The operating result for 2024 is a loss of €4,330, larger than the loss of €2,184 in 2023.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€14,399▲
2023 · €7,688
The ratios are withheld because a balance sheet total of €3,744 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | - | €80 | €80 | €230 | ▲ 188% |
| Non-recurring operating charges66A | - | €80 | - | - | - |
| Gross operating margin9900 | -€2,702 | -€7,940 | -€2,104 | -€4,100 | ▼ 94.8% |
| Operating profit (loss)9901 | -€2,702 | -€8,100 | -€2,184 | -€4,330 | ▼ 98.2% |
| Financial income75/76B | - | - | €0 | - | - |
| Recurring financial income75 | - | - | €0 | - | - |
| Financial charges65/66B | €30 | €50 | €730 | €30 | ▼ 95.9% |
| Recurring financial charges65 | €30 | €50 | €730 | €30 | ▼ 95.9% |
| Profit (loss) for the period before taxes9903 | -€2,732 | -€8,150 | -€2,914 | -€4,360 | ▼ 49.6% |
| Profit (loss) for the period9904 | -€2,732 | -€8,150 | -€2,914 | -€4,360 | ▼ 49.6% |
| Profit (loss) for the period to be appropriated9905 | -€2,732 | -€8,150 | -€2,914 | -€4,360 | ▼ 49.6% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €5,586 | €4,881 | €1,393 | €3,744 | ▲ 169% |
| Current assets29/58 | €5,586 | €4,881 | €1,393 | €3,744 | ▲ 169% |
| Amounts receivable within one year40/41 | €456 | €3,695 | €1,269 | €755 | ▼ 40.5% |
| Trade receivables40 | - | €1,687 | - | - | - |
| Other amounts receivable41 | €456 | €2,009 | €1,269 | €755 | ▼ 40.5% |
| Cash at bank and in hand54/58 | €5,130 | €1,186 | €124 | €2,989 | ▲ 24× |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €5,586 | €4,881 | €1,393 | €3,744 | ▲ 169% |
| Equity10/15 | €4,768 | -€3,381 | -€6,295 | -€10,655 | ▼ 69.2% |
| Contributions10/11 | €7,500 | €7,500 | €7,500 | €7,500 | = |
| Profit (loss) carried forward14 | -€2,732 | -€10,881 | -€13,795 | -€18,155 | ▼ 31.6% |
| Amounts payable17/49 | €818 | €8,262 | €7,688 | €14,399 | ▲ 87.3% |
| Amounts payable within one year42/48 | €818 | €8,262 | €7,688 | €14,399 | ▲ 87.3% |
| Trade debts44 | €635 | €2,041 | - | - | - |
| Suppliers440/4 | €635 | €2,041 | - | - | - |
| Taxes, remuneration and social security45 | €183 | €148 | €50 | - | - |
| Taxes450/3 | €183 | €148 | €50 | - | - |
| Other amounts payable47/48 | - | €6,073 | €7,638 | €14,399 | ▲ 88.5% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,732 | -€8,150 | -€2,914 | -€4,360 | ▼ 49.6% |
| Operating cash flow (approximation) | -€2,732 | -€8,150 | -€2,914 | -€4,360 | ▼ 49.6% |
| Change in cash | - | -€3,944 | -€1,062 | €2,865 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.