ND (0671.574.946): financials and annual accounts

Watermael-Boitsfort ·KBO/BCE: BE 0671.574.946

Line	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	42,057	51,793	51,904	56,772	33,629	49,337	40,740	25,485
`21/28`	150	486	21,498	27,769	767	18,115	22,255	16,655
`21`	-	-	-	-	-	218	437	655
`22/27`	-	336	21,498	27,769	767	17,897	21,818	16,000
`23`	-	-	-	0	767	1,533	-	-
`24`	-	336	21,498	27,769	-	16,364	21,818	16,000
`28`	150	150	-	-	-	-	-	-
`29/58`	41,907	51,307	30,406	29,004	32,863	31,222	18,486	8,830
`40/41`	24,283	30,717	17,459	17,988	10,807	3,930	12,565	1,023
`40`	7,823	9,958	4,742	7,148	8,035	3,163	7,787	936
`41`	16,460	20,759	12,717	10,840	2,772	767	4,778	87
`54/58`	17,624	20,589	12,947	11,016	22,055	27,291	5,920	7,808
Balance sheet: equity and liabilities
`10/49`	42,057	51,793	51,904	56,772	33,629	49,337	40,740	25,485
`10/15`	25,554	32,549	27,354	23,276	25,321	19,632	8,717	18,778
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	18,600	18,600	18,600	18,600	-	-	-	-
`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`14`	6,954	13,949	8,754	4,676	6,721	1,032	-9,883	178
`17/49`	16,503	19,244	24,551	33,497	8,309	29,705	32,023	6,707
`17`	-	4,282	12,595	20,587	-	9,193	14,272	-
`170/4`	-	4,282	12,595	20,587	-	9,193	14,272	-
`42/48`	15,148	14,962	11,955	12,909	8,309	20,512	17,751	6,707
`42`	4,282	8,314	7,992	7,683	3,988	-	-	-
`44`	5,759	4,582	1,366	2,962	1,481	3,612	2,316	159
`440/4`	5,759	4,582	1,366	2,962	1,481	3,612	2,316	159
`45`	5,107	2,066	912	530	428	428	-	148
`450/3`	3,469	1,485	912	530	428	428	-	148
`454/9`	1,638	581	-	-	-	-	-	-
`47/48`	-	-	1,685	1,734	2,412	16,472	15,435	6,400
`492/3`	1,355	-	-	-	-	-	-	-
Income statement
`70`	163,233	141,140	105,852	35,805	61,982	104,033	33,459	14,031
`9900`	5,651	26,469	1,043	3,357	13,467	21,229	14,605	4,911
`60/61`	157,582	114,671	104,810	32,448	48,515	82,804	18,853	9,120
`62`	8,098	6,554	-	-	-	-	-	-
`630`	336	336	8,336	7,709	985	6,439	5,673	4,218
`640/8`	1,108	2,333	585	1,475	418	2,679	4,578	444
`66A`	-	10,926	-	-	5,207	-	-	-
`9901`	-3,890	6,320	-7,878	-5,827	6,857	12,111	4,355	248
`75/76B`	-	373	13,120	5,000	-	-	-	-
`75`	-	373	13,120	5,000	-	-	-	-
`65/66B`	3,105	1,498	1,164	1,219	561	1,196	14,355	70
`65`	3,105	1,498	1,164	1,219	561	1,196	355	70
`66B`	-	-	-	-	-	-	14,000	-
`9903`	-6,995	5,195	4,078	-2,045	6,297	10,915	-10,000	178
`67/77`	-	-	-	-	608	-	61	-
`9904`	-6,995	5,195	4,078	-2,045	5,689	10,915	-10,061	178
`9905`	-6,995	5,195	4,078	-2,045	5,689	10,915	-10,061	178
Appropriation of the result
`9906`	6,954	13,949	8,754	4,676	6,721	1,032	-9,883	178
`14P`	13,949	8,754	4,676	6,721	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	30-11-2025	2025-00574090	PDF
31-12-2023	micro format	26-11-2024	2024-00605542	PDF
31-12-2022	micro format	07-09-2023	2023-00442870	PDF
31-12-2021	micro format	01-11-2022	2022-20480073	PDF
31-12-2020	micro format	31-10-2021	2021-76200252	PDF
31-12-2019	micro format	06-11-2020	2020-69400220	PDF
31-12-2018	micro format	10-10-2019	2019-70500223	PDF
31-12-2017	micro format	31-10-2018	2018-71400035	PDF

2024	2023	2022	2021	2020	2019	2018	2017
-3,555	6,656	458	1,882	7,842	18,550	10,028	4,467
-6,659	5,531	12,414	5,664	6,674	17,354	-4,388	4,396
0	150	2,065	34,711	-16,364	2,300	27,273	20,873
-2,965	7,642	1,931	-11,040	-5,236	21,371	-1,888	-
26,759	36,345	18,451	16,095	24,554	10,710	734	2,123
-2.4%	4.5%	-7.4%	-16.3%	11.1%	11.6%	13.0%	1.8%
60.8%	62.8%	52.7%	41.0%	75.3%	39.8%	21.4%	73.7%
2.77	3.43	2.54	2.25	3.96	1.52	1.04	1.32
0.65	0.59	0.90	1.44	0.33	1.51	3.67	0.36
-27.4%	16.0%	14.9%	-8.8%	22.5%	55.6%	-115.4%	0.9%
-16.6%	10.0%	7.9%	-3.6%	16.9%	22.1%	-24.7%	0.7%
-1.14	4.44	0.39	1.54	-	-	-	-
17 days	26 days	16 days	73 days	47 days	11 days	85 days	24 days
13 days	15 days	5 days	33 days	11 days	16 days	45 days	6 days

Item	2024	2023	2022	2021
Tangible fixed assets	-	-	€2,065	€34,711
Financial fixed assets	-	€150	-	-
	€336	€336	€8,336	€7,709

ND

Annual accounts 2024

Money flows

Balance sheet

in euro

in euro

Position in the sector

60.8%

2.77

-16.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ND

Next steps

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency60.8%

Current ratio2.77

Return on assets-16.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ND

Next steps

in euro

in euro

60.8%

2.77

-16.6%