NCFA
ActiveFinancials · financial year 2024, full format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 4 November 2026.
Annual accounts 2024 filed on 18-10-2025 PDF all 9 filings
Turnover
€7,870▼ 43.6%
2022 · €13,950
EBIT margin
-9.1%▲ 21.3pp
2022 · -30.4%
Net result
-€5,709▼ 544%
2023 · -€886
Working capital
€5,310▲ 120%
2022 · €2,409
Multi-year overview
2018 to 2024, 7 financial yearsTurnover
no figure
2024
20182024
Operating result
-€5,536
▼ 676%
2024
20182024
Net result
-€5,709
▼ 544%
2024
lowest quarter of the sector
20182024
EBIT margin
no figure
2024
20182024
Equity
-€1,015
2024
lowest quarter of the sector
20182024
Total assets
€0
▼ 100%
2024
lowest quarter of the sector
20182024
Debt
€1,015
▲ 92×
2024
20182024
Working capital
no figure
2024
20182024
Solvency
no figure
2024
20182024
Current ratio
no figure
2024
20182024
Return on assets (ROA)
no figure
2024
20182024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Turnover€0€3,390€13,950▲ 312%€7,870▼ 43.6%
Operating result-€3,582--€6,397▼ 78.6%-€824▲ 87.1%-€1,186▼ 43.9%-€4,242▼ 258%-€713▲ 83.2%-€5,536▼ 676%
Net result-€4,359--€6,397▼ 46.8%-€824within the sector's middle half▲ 87.1%-€1,293below the sector's middle half▼ 56.9%-€4,359below the sector's middle half▼ 237%-€886below the sector's middle half▲ 79.7%-€5,709below the sector's middle half▼ 544%
EBIT margin-35.0%-30.4%▲ 4.6pp-9.1%▲ 21.3pp
Equity€6,606-€5,108▼ 22.7%€3,669below the sector's middle half▼ 28.2%€2,275below the sector's middle half▼ 38.0%€2,409below the sector's middle half▲ 5.9%€5,310below the sector's middle half▲ 120%-€1,015below the sector's middle half
Total assets€7,422-€5,712▼ 23.0%€3,819below the sector's middle half▼ 33.2%€3,784below the sector's middle half▼ 0.9%€2,492below the sector's middle half▼ 34.1%€5,321below the sector's middle half▲ 114%€0below the sector's middle half▼ 100%
Debt€816-€605▼ 25.9%€150▼ 75.2%€1,509▲ 907%€83▼ 94.5%€11▼ 86.7%€1,015▲ 92×
Working capital€4,958-€4,284▼ 13.6%€3,669within the sector's middle half▼ 14.4%€2,275within the sector's middle half▼ 38.0%€2,409within the sector's middle half▲ 5.9%€5,310within the sector's middle half▲ 120%
Solvency89.0%-89.4%▲ 0.4pp99.8%above the sector's middle half
Current ratio7.08-8.08▲ 1.01
Return on assets (ROA)-58.7%--112.0%▼ 53.3pp-16.7%below the sector's middle half
above
within
below
The sector band is the middle half of the companies in Office administrative, office support and other business support activities (NACE 82). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2024 is a loss of €5,536, larger than the loss of €713 in 2023. It is the lowest result since 2020.
Key figures and ratios
Debt ≤ 1 year
€18▲
2023 · €11
Debt > 1 year
€997
Staff costs
€78▼
2023 · €650
The ratios are withheld because a balance sheet total of €0 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | €0 | - | €3,390 | €13,950 | €7,870 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €3,490 | €9,456 | €11,492 | €1,145 | ▼ 90.0% |
| Remuneration, social security and pensions62 | - | - | - | €1,101 | €342 | €650 | €78 | ▼ 88.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,824 | €824 | €824 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €85 | €3,900 | €63 | €5,458 | ▲ 87× |
| Gross operating margin9900 | -€1,535 | -€5,361 | - | - | - | - | - | - |
| Operating profit (loss)9901 | -€3,582 | -€6,397 | -€824 | -€1,186 | -€4,242 | -€713 | -€5,536 | ▼ 676% |
| Financial income75/76B | - | - | - | - | - | - | €9 | - |
| Recurring financial income75 | €450 | - | €0 | - | - | - | €9 | - |
| Financial charges65/66B | - | - | - | €107 | €117 | €173 | €182 | ▲ 5.2% |
| Recurring financial charges65 | €1,227 | - | €0 | €107 | €117 | €173 | €182 | ▲ 5.2% |
| Profit (loss) for the period before taxes9903 | -€4,359 | -€6,397 | -€824 | -€1,293 | -€4,359 | -€886 | -€5,709 | ▼ 544% |
| Income taxes67/77 | - | €0 | - | - | - | - | - | - |
| Profit (loss) for the period9904 | -€4,359 | -€6,397 | -€824 | -€1,293 | -€4,359 | -€886 | -€5,709 | ▼ 544% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €0 | €0 | - | - |
| Transfer to tax-exempt reserves689 | - | - | - | €7,836 | €9,230 | €9,096 | €11,995 | ▲ 31.9% |
| Profit (loss) for the period to be appropriated9905 | -€4,359 | -€6,397 | -€7,221 | -€9,129 | -€13,589 | -€9,982 | -€17,704 | ▼ 77.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €7,422 | €5,712 | €3,819 | €3,784 | €2,492 | €5,321 | €0 | ▼ 100% |
| Formation expenses20 | - | €0 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €1,648 | €824 | - | - | - | - | - | - |
| Intangible fixed assets21 | €400 | €200 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €1,248 | €624 | - | - | - | - | - | - |
| Current assets29/58 | €5,774 | €4,888 | €3,819 | €3,784 | €2,492 | €5,321 | - | - |
| Amounts receivable after more than one year29 | - | - | - | €3,762 | €2,353 | €5,318 | - | - |
| Trade receivables290 | - | - | - | €3,762 | €2,353 | €5,318 | - | - |
| Other amounts receivable291 | - | - | - | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €5,486 | €4,623 | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €29 | €5 | €13 | €22 | €139 | €3 | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €7,422 | €5,712 | €3,819 | €3,784 | €2,492 | €5,321 | €0 | ▼ 100% |
| Equity10/15 | €6,606 | €5,108 | €3,669 | €2,275 | €2,409 | €5,310 | -€1,015 | - |
| Contributions10/11 | €10,965 | €11,505 | €11,505 | €11,505 | €11,505 | €17,305 | €18,405 | ▲ 6.4% |
| Capital10 | - | - | - | €11,505 | €11,505 | €17,305 | €18,405 | ▲ 6.4% |
| Issued capital100 | - | - | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Uncalled capital101 | - | - | - | €7,095 | €7,095 | €1,295 | €195 | ▼ 84.9% |
| Reserves13 | - | €0 | - | - | €0 | €0 | €0 | - |
| Non-distributable reserves130/1 | - | - | - | - | €0 | €0 | €0 | - |
| Legal reserve130 | - | - | - | - | €0 | €0 | €0 | - |
| Tax-exempt reserves132 | - | - | - | - | €0 | €0 | €0 | - |
| Distributable reserves133 | - | - | - | - | €0 | €0 | €0 | - |
| Profit (loss) carried forward14 | -€4,359 | -€6,397 | -€7,836 | -€9,230 | -€9,096 | -€11,995 | -€19,420 | ▼ 61.9% |
| Investment grants15 | - | - | - | €0 | - | - | - | - |
| Provisions and deferred taxes16 | - | - | - | - | - | €0 | - | - |
| Amounts payable17/49 | €816 | €605 | €150 | €1,509 | €83 | €11 | €1,015 | ▲ 92× |
| Amounts payable after more than one year17 | - | - | - | - | - | - | €997 | - |
| Other amounts payable178/9 | - | - | - | - | - | - | €997 | - |
| Amounts payable within one year42/48 | €816 | €605 | €150 | €1,509 | €83 | €11 | €18 | ▲ 63.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €83 | €11 | €0 | ▼ 100% |
| Financial debts43 | - | - | - | - | - | - | €18 | - |
| Credit institutions430/8 | - | - | - | - | - | - | €18 | - |
| Trade debts44 | €816 | €538 | €83 | €1,441 | - | - | - | - |
| Suppliers440/4 | - | - | - | €1,441 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €68 | - | - | - | - |
| Taxes450/3 | - | - | - | €68 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,359 | -€6,397 | -€824 | -€1,293 | -€4,359 | -€886 | -€5,709 | ▼ 544% |
| + Depreciation and write-downs630 | €1,824 | €824 | €824 | - | - | - | - | - |
| Operating cash flow (approximation) | -€2,535 | -€5,573 | €0 | -€1,293 | -€4,359 | -€886 | -€5,709 | ▼ 544% |
| Investment in fixed assets (approximation) | - | -€0 | - | - | - | - | - | - |
| Change in cash | - | -€24 | €8 | €9 | €117 | -€136 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | full format | 18-10-2025 | 2025-00545007 | |
| 31-12-2023 | micro format | 04-08-2024 | 2024-00326471 | |
| 31-12-2022 | micro format | 28-07-2023 | 2023-00308610 | |
| 31-12-2021 | micro format | 03-10-2022 | 2022-20446567 | |
| 31-12-2020 | micro format | 01-10-2021 | 2021-70300310 | |
| 31-12-2019 | micro format | 08-02-2021 | 2021-05000362 | |
| 31-12-2018 | micro format | 02-09-2019 | 2019-62700233 | |
| 31-12-2017 | full format | 28-09-2018 | 2018-66100345 | |
| 31-12-2016 | full format | 11-07-2017 | 2017-31400245 |