MAPROBEL
InactiveFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 01-07-2024 PDF all 16 filings
Equity
€88,993▼ 0.1%
2023 · €89,070
Total assets
€89,211▼ 13.7%
2023 · €103,427
Net result
-€77
2023 · €7,111
Working capital
€89,084▼ 5.5%
2023 · €94,223
Multi-year overview
2018 to 2024, 7 financial yearsOperating result
-€227
2024
20182024
Net result
-€77
2024
20182024
Equity
€88,993
▼ 0.1%
2024
20182024
Total assets
€89,211
▼ 13.7%
2024
20182024
Debt
€219
▼ 97.7%
2024
20182024
Working capital
€89,084
▼ 5.5%
2024
20182024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€91,907-€108,908▲ 18.5%€115,934▲ 6.5%€108,668▼ 6.3%€112,493▲ 3.5%€11,609▼ 89.7%-€227
Net result€68,383-€74,437▲ 8.9%€84,489▲ 13.5%€78,871▼ 6.6%€74,797▼ 5.2%€7,111▼ 90.5%-€77
Equity-€140,635--€66,198▲ 52.9%€18,291€97,162▲ 431%€81,959▼ 15.6%€89,070▲ 8.7%€88,993▼ 0.1%
Total assets€63,473-€78,471▲ 23.6%€84,729▲ 8.0%€106,767▲ 26.0%€99,456▼ 6.8%€103,427▲ 4.0%€89,211▼ 13.7%
Debt€204,108-€144,668▼ 29.1%€66,437▼ 54.1%€9,605▼ 85.5%€17,497▲ 82.2%€9,357▼ 46.5%€219▼ 97.7%
Working capital-€160,678--€86,615▲ 46.1%-€364▲ 99.6%€87,174€80,453▼ 7.7%€94,223▲ 17.1%€89,084▼ 5.5%
The operating result for 2024 is a loss of €227, after a profit of €11,609 in 2023. It is the lowest result since 2020.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €89,211
Equity
€88,993 ▼ 0.1%
Provisions
€0 ▼ 100%
Debt
€219 ▼ 97.7%
Debt's share of the balance-sheet total falls from 9.0% to 0.2%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.00▼
2023 · 0.11
ROE
-0.1%▼
2023 · 8.0%
ROA
-0.1%▼
2023 · 6.9%
Debt ≤ 1 year
€128▼
2023 · €9,204
A ratio outside any meaningful range has been withheld (balance sheet total €89,211, equity €88,993).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | €6 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,172 | €10,172 | €10,267 | €8,455 | €8,455 | €0 | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | - | €5,000 | -€5,000 | - |
| Other operating charges640/8 | - | - | - | €852 | €873 | €1,396 | - | - |
| Non-recurring operating charges66A | - | - | - | - | - | €9 | - | - |
| Gross operating margin9900 | €103,876 | €119,888 | €127,020 | €117,975 | €121,821 | €18,014 | -€5,227 | - |
| Operating profit (loss)9901 | €91,907 | €108,908 | €115,934 | €108,668 | €112,493 | €11,609 | -€227 | - |
| Financial income75/76B | - | - | - | €9 | €711 | €624 | €267 | ▼ 57.1% |
| Recurring financial income75 | €0 | €2 | €2 | €9 | €711 | €624 | €267 | ▼ 57.1% |
| Financial charges65/66B | - | - | - | €952 | €769 | €659 | €117 | ▼ 82.2% |
| Recurring financial charges65 | €924 | €978 | €832 | €952 | €769 | €659 | €117 | ▼ 82.2% |
| Profit (loss) for the period before taxes9903 | €90,983 | €107,932 | €115,104 | €107,726 | €112,435 | €11,573 | -€77 | - |
| Income taxes67/77 | €22,600 | €33,495 | €30,615 | €28,855 | €37,639 | €4,462 | - | - |
| Profit (loss) for the period9904 | €68,383 | €74,437 | €84,489 | €78,871 | €74,797 | €7,111 | -€77 | - |
| Profit (loss) for the period to be appropriated9905 | €68,383 | €74,437 | €84,489 | €78,871 | €74,797 | €7,111 | -€77 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €63,473 | €78,471 | €84,729 | €106,767 | €99,456 | €103,427 | €89,211 | ▼ 13.7% |
| Fixed assets21/28 | €34,696 | €24,524 | €18,656 | €10,201 | €1,746 | €0 | - | - |
| Tangible fixed assets22/27 | €34,696 | €24,524 | €18,656 | €10,201 | €1,746 | €0 | - | - |
| Furniture and vehicles24 | - | - | - | €10,201 | €1,746 | €0 | - | - |
| Current assets29/58 | €28,776 | €53,946 | €66,073 | €96,566 | €97,710 | €103,427 | €89,211 | ▼ 13.7% |
| Amounts receivable within one year40/41 | €11,512 | €11,798 | €14,913 | €1,745 | €16,983 | €21,568 | €87,808 | ▲ 307% |
| Trade receivables40 | - | - | - | €0 | €15,296 | €0 | - | - |
| Other amounts receivable41 | - | - | - | €1,745 | €1,686 | €21,568 | €87,808 | ▲ 307% |
| Cash at bank and in hand54/58 | €15,544 | €40,365 | €49,354 | €91,137 | €78,907 | €79,743 | €1,403 | ▼ 98.2% |
| Deferred charges and accrued income490/1 | - | - | - | €3,684 | €1,821 | €2,116 | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €63,473 | €78,471 | €84,729 | €106,767 | €99,456 | €103,427 | €89,211 | ▼ 13.7% |
| Equity10/15 | -€140,635 | -€66,198 | €18,291 | €97,162 | €81,959 | €89,070 | €88,993 | ▼ 0.1% |
| Contributions10/11 | €96,200 | €96,200 | - | €96,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €10,860 | €10,860 | €10,860 | €10,860 | €75,759 | €82,870 | €82,870 | = |
| Non-distributable reserves130/1 | - | - | - | €10,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €10,860 | €0 | - | - | - |
| Distributable reserves133 | - | - | - | - | €75,759 | €82,870 | €82,870 | = |
| Profit (loss) carried forward14 | -€247,695 | -€173,258 | -€88,769 | -€9,898 | €0 | - | -€77 | - |
| Provisions and deferred taxes16 | - | - | - | - | - | €5,000 | - | - |
| Provisions for liabilities and charges160/5 | - | - | - | - | - | €5,000 | - | - |
| Other liabilities and charges164/5 | - | - | - | - | - | €5,000 | - | - |
| Amounts payable17/49 | €204,108 | €144,668 | €66,437 | €9,605 | €17,497 | €9,357 | €219 | ▼ 97.7% |
| Amounts payable after more than one year17 | €14,638 | €4,074 | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €189,455 | €140,561 | €66,437 | €9,392 | €17,257 | €9,204 | €128 | ▼ 98.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0 | - | - | - | - |
| Financial debts43 | - | - | - | €906 | €374 | €0 | - | - |
| Credit institutions430/8 | - | - | - | €906 | €374 | €0 | - | - |
| Trade debts44 | €414 | €380 | €515 | €728 | €1,780 | €565 | €128 | ▼ 77.4% |
| Suppliers440/4 | - | - | - | €728 | €1,780 | €565 | €128 | ▼ 77.4% |
| Taxes, remuneration and social security45 | - | - | - | €7,758 | €15,103 | €8,638 | - | - |
| Taxes450/3 | - | - | - | €7,758 | €15,103 | €8,638 | - | - |
| Other amounts payable47/48 | - | - | - | €0 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €213 | €240 | €153 | €91 | ▼ 40.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €68,383 | €74,437 | €84,489 | €78,871 | €74,797 | €7,111 | -€77 | - |
| + Depreciation and write-downs630 | €10,172 | €10,172 | €10,267 | €8,455 | €8,455 | €0 | - | - |
| Operating cash flow (approximation) | €78,555 | €84,609 | €94,756 | €87,326 | €83,252 | €7,111 | -€77 | - |
| Investment in fixed assets (approximation) | - | €0 | -€4,399 | €0 | €0 | €1,746 | - | - |
| Change in cash | - | €24,821 | €8,989 | €41,783 | -€12,231 | €837 | -€78,340 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 25-03-2024 | micro format | 01-07-2024 | 2024-00186751 | |
| 31-12-2023 | micro format | 01-07-2024 | 2024-00186749 | |
| 31-12-2022 | micro format | 09-05-2023 | 2023-00084183 | |
| 31-12-2021 | micro format | 29-04-2022 | 2022-20015095 | |
| 31-12-2020 | micro format | 28-06-2021 | 2021-27200137 | |
| 31-12-2019 | micro format | 29-10-2020 | 2020-64600306 | |
| 31-12-2018 | micro format | 26-08-2019 | 2019-58400504 | |
| 31-12-2017 | micro format | 28-06-2018 | 2018-25800160 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-59300044 | |
| 31-12-2015 | full format | 30-08-2016 | 2016-52400574 |