NCONTROL
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year -€1.3m
neutral · Latest accounts filed on time
The financial year that closed on 29-11-2024 was due by 29-06-2025 and was filed on 23-12-2024, 188 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
188 d early
2023
20 d early
2022
31 d late
2021
2 d late
2020
6 d late
2019
18 d early
2018
40 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 32 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€11,839▼ 92.5%
2019 · €157,501
EBIT margin
-191.9%▲ 85.0pp
2019 · -276.9%
Net result
-€74,301▲ 0.1%
2023 · -€74,359
Working capital
-€1.3m▼ 6.0%
2023 · -€1.2m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€11,839▼ 92.5%
Operating result-€22,716▲ 94.8%-€11,900▲ 47.6%-€5,635▲ 52.7%-€8,585▼ 52.4%-€10,619▼ 23.7%
Net result-€68,493▲ 85.7%-€60,145▲ 12.2%-€55,429▲ 7.8%-€74,359▼ 34.2%-€74,301▲ 0.1%
EBIT margin-191.9%▲ 85.0pp
Equity-€1.1m▼ 6.9%-€1.1m▼ 5.7%-€1.2m▼ 5.0%-€1.2m▼ 6.3%-€1.3m▼ 6.0%
Total assets€40,316▼ 71.9%€30,943▼ 23.2%€26,931▼ 13.0%€28,333▲ 5.2%€27,238▼ 3.9%
Debt€1.1m▼ 3.1%€1.1m▲ 4.6%€1.2m▲ 4.5%€1.3m▲ 6.3%€1.3m▲ 5.7%
Working capital-€1.1m▼ 6.0%-€1.1m▼ 5.7%-€1.2m▼ 5.0%-€1.2m▼ 6.3%-€1.3m▼ 6.0%
Staff (FTE)1▼ 79.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2020 Turnover -92%, Net result +86%, Total assets -72% on 2019. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10,619 in 2024 against €8,585 in 2023; the loss grows.
Key figures and ratios
Current ratio
0.02▼
2023 · 0.02
Debt to equity
-1.02▲
2023 · -1.02
ROA
-272.8%▼
2023 · -262.4%
Debt ≤ 1 year
€1.3m▲
2023 · €1.3m
A ratio outside any meaningful range has been withheld (balance sheet total €27,238, equity -€1.3m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €11,839 | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €5,755 | €4,625 | €6,647 | €9,141 | ▲ 37.5% |
| Remuneration, social security and pensions62 | - | €958 | €134 | - | - | - |
| Other operating charges640/8 | - | €5,743 | €875 | €1,939 | €1,478 | ▼ 23.8% |
| Gross operating margin9900 | €326 | -€5,199 | -€4,625 | -€6,647 | -€9,141 | ▼ 37.5% |
| Operating profit (loss)9901 | -€22,716 | -€11,900 | -€5,635 | -€8,585 | -€10,619 | ▼ 23.7% |
| Financial charges65/66B | - | €48,183 | €49,794 | €65,774 | €63,682 | ▼ 3.2% |
| Recurring financial charges65 | €45,753 | €48,183 | €49,794 | €65,774 | €63,682 | ▼ 3.2% |
| Profit (loss) for the period before taxes9903 | -€68,469 | -€60,082 | -€55,429 | -€74,359 | -€74,301 | ▲ 0.1% |
| Income taxes67/77 | €25 | €62 | - | - | - | - |
| Profit (loss) for the period9904 | -€68,493 | -€60,145 | -€55,429 | -€74,359 | -€74,301 | ▲ 0.1% |
| Profit (loss) for the period to be appropriated9905 | -€68,493 | -€60,145 | -€55,429 | -€74,359 | -€74,301 | ▲ 0.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €40,316 | €30,943 | €26,931 | €28,333 | €27,238 | ▼ 3.9% |
| Fixed assets21/28 | €339 | - | - | - | - | - |
| Financial fixed assets28 | €339 | - | - | - | - | - |
| Current assets29/58 | €39,977 | €30,943 | €26,931 | €28,333 | €27,238 | ▼ 3.9% |
| Amounts receivable within one year40/41 | €20,050 | €20,746 | €21,749 | €23,550 | €25,960 | ▲ 10.2% |
| Other amounts receivable41 | - | €20,746 | €21,749 | €23,550 | €25,960 | ▲ 10.2% |
| Cash at bank and in hand54/58 | €19,928 | €9,761 | €4,747 | €4,732 | €1,278 | ▼ 73.0% |
| Deferred charges and accrued income490/1 | - | €436 | €435 | €52 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €40,316 | €30,943 | €26,931 | €28,333 | €27,238 | ▼ 3.9% |
| Equity10/15 | -€1.1m | -€1.1m | -€1.2m | -€1.2m | -€1.3m | ▼ 6.0% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Non-distributable reserves130/1 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€1.1m | -€1.2m | -€1.2m | -€1.3m | -€1.4m | ▼ 5.7% |
| Amounts payable17/49 | €1.1m | €1.1m | €1.2m | €1.3m | €1.3m | ▲ 5.7% |
| Amounts payable within one year42/48 | €1.1m | €1.1m | €1.2m | €1.3m | €1.3m | ▲ 5.7% |
| Trade debts44 | €15,989 | €14,455 | €15,326 | €20,282 | - | - |
| Suppliers440/4 | - | €14,455 | €15,326 | €20,282 | - | - |
| Taxes, remuneration and social security45 | - | €62 | - | - | - | - |
| Taxes450/3 | - | €62 | - | - | - | - |
| Other amounts payable47/48 | - | €1.1m | €1.2m | €1.3m | €1.3m | ▲ 7.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€68,493 | -€60,145 | -€55,429 | -€74,359 | -€74,301 | ▲ 0.1% |
| Operating cash flow (approximation) | -€68,493 | -€60,145 | -€55,429 | -€74,359 | -€74,301 | ▲ 0.1% |
| Change in cash | - | -€10,166 | -€5,014 | -€15 | -€3,454 | ▼ 22,212% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
23-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 2 days late
2021
06-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 6 days late
2020
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
08-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
NBB filing
0 of 12 acts read
About the unread acts
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
Owners 0
No owner stated in the accounts, acts or LEI register we read.
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
100%
Holdings 0
The accounts to 29-11-2024 list no holdings, and no other source names one.
According to the annual accounts to 29-11-2024 of NCONTROL and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.