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Open bankruptcyFinancials · financial year 2024, micro format
2024 annual accounts filed late (29 days) Filed on 29 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00429425.
Equity
-€8,242
Total assets
€15,172
Net result
-€9,742
Working capital
-€11,037
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €15,172
Fixed assets
€2,795
Current assets
€12,377
Equity and liabilities
Equity-€8,242
Debt€23,414
Equity is negative: debt (€23,414) exceeds the balance-sheet total (€15,172).
Key figures and ratios
EBITDA
-€8,500
Cash flow
-€8,712
Solvency
-54.3%
Current ratio
0.53
ROA
-64.2%
Interest coverage
-27.42
Debt
€23,414
Debt ≤ 1 year
€23,414
Income taxes
€226
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,030 |
| Gross operating margin9900 | -€8,500 |
| Operating profit (loss)9901 | -€9,530 |
| Financial income75/76B | €324 |
| Recurring financial income75 | €324 |
| Financial charges65/66B | €310 |
| Recurring financial charges65 | €310 |
| Profit (loss) for the period before taxes9903 | -€9,516 |
| Income taxes67/77 | €226 |
| Profit (loss) for the period9904 | -€9,742 |
| Profit (loss) for the period to be appropriated9905 | -€9,742 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €15,172 | |
| Fixed assets21/28 | €2,795 | |
| Tangible fixed assets22/27 | €2,795 | |
| Plant, machinery and equipment23 | €1,074 | |
| Furniture and vehicles24 | €1,721 | |
| Current assets29/58 | €12,377 | |
| Amounts receivable within one year40/41 | €12,235 | |
| Trade receivables40 | €6,726 | |
| Other amounts receivable41 | €5,509 | |
| Cash at bank and in hand54/58 | €4 | |
| Deferred charges and accrued income490/1 | €138 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €15,172 | |
| Equity10/15 | -€8,242 | |
| Contributions10/11 | €1,500 | |
| Profit (loss) carried forward14 | -€9,742 | |
| Amounts payable17/49 | €23,414 | |
| Amounts payable within one year42/48 | €23,414 | |
| Trade debts44 | €9,954 | |
| Suppliers440/4 | €9,954 | |
| Taxes, remuneration and social security45 | €13,460 | |
| Taxes450/3 | €13,460 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€9,742 |
| + Depreciation and write-downs630 | €1,030 |
| Operating cash flow (approximation) | -€8,712 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 29-08-2025 | 2025-00429425 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 82,290 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,878. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.