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ActiveFinancials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 January 2026 The financial year closed on 30 June 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 3 November 2026.
Annual accounts 2024 filed on 31-01-2025 PDF all 6 filings
Turnover
€85,275▼ 46.4%
2019 · €158,994
EBIT margin
21.2%▲ 1.8pp
2019 · 19.5%
Net result
-€2,527
2023 · €14,868
Working capital
€75,178▲ 2.1%
2023 · €73,662
Multi-year overview
2019 to 2024, 6 financial yearsTurnover
no figure
2024
20192024
Operating result
-€2,756
2024
20192024
Net result
-€2,527
2024
lowest quarter of the sector
20192024
EBIT margin
no figure
2024
20192024
Equity
€92,642
▼ 2.7%
2024
middle half of the sector
20192024
Total assets
€116,672
▼ 13.1%
2024
middle half of the sector
20192024
Debt
€24,030
▼ 38.6%
2024
20192024
Working capital
€75,178
▲ 2.1%
2024
middle half of the sector
20192024
Solvency
79.4%
▲ 8.5pp
2024
highest quarter of the sector
20192024
Current ratio
4.13
▲ 1.25
2024
highest quarter of the sector
20192024
Return on assets (ROA)
-2.2%
▼ 13.2pp
2024
lowest quarter of the sector
20192024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Turnover€158,994-€85,275▼ 46.4%
Operating result€30,961-€18,111▼ 41.5%€10,970▼ 39.4%€25,391▲ 131%€19,581▼ 22.9%-€2,756
Net result€22,538-€12,661within the sector's middle half▼ 43.8%€7,739within the sector's middle half▼ 38.9%€18,763within the sector's middle half▲ 142%€14,868within the sector's middle half▼ 20.8%-€2,527below the sector's middle half
EBIT margin19.5%-21.2%▲ 1.8pp
Equity€41,138-€53,799within the sector's middle half▲ 30.8%€61,538within the sector's middle half▲ 14.4%€80,301within the sector's middle half▲ 30.5%€95,169within the sector's middle half▲ 18.5%€92,642within the sector's middle half▼ 2.7%
Total assets€96,737-€100,642within the sector's middle half▲ 4.0%€131,515within the sector's middle half▲ 30.7%€102,002within the sector's middle half▼ 22.4%€134,317within the sector's middle half▲ 31.7%€116,672within the sector's middle half▼ 13.1%
Debt€55,599-€46,843▼ 15.7%€69,977▲ 49.4%€21,701▼ 69.0%€39,148▲ 80.4%€24,030▼ 38.6%
Working capital€13,126-€26,522within the sector's middle half▲ 102%€48,875within the sector's middle half▲ 84.3%€59,383within the sector's middle half▲ 21.5%€73,662within the sector's middle half▲ 24.0%€75,178within the sector's middle half▲ 2.1%
Solvency42.5%-53.5%within the sector's middle half▲ 10.9pp46.8%within the sector's middle half▼ 6.7pp78.7%above the sector's middle half▲ 31.9pp70.9%above the sector's middle half▼ 7.9pp79.4%above the sector's middle half▲ 8.5pp
Current ratio1.25-1.58within the sector's middle half▲ 0.331.84within the sector's middle half▲ 0.263.74above the sector's middle half▲ 1.902.88within the sector's middle half▼ 0.864.13above the sector's middle half▲ 1.25
Return on assets (ROA)23.3%-12.6%within the sector's middle half▼ 10.7pp5.9%within the sector's middle half▼ 6.7pp18.4%above the sector's middle half▲ 12.5pp11.1%within the sector's middle half▼ 7.3pp-2.2%below the sector's middle half▼ 13.2pp
above
within
below
The sector band is the middle half of the companies in Specialised construction activities (NACE 43). 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 €2,756, after a profit of €19,581 in 2023. It is the lowest result since 2020.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €116,672
Fixed assets
€17,464 ▼ 18.8%
Current assets
€99,208 ▼ 12.1%
Equity and liabilities €116,672
Equity
€92,642 ▼ 2.7%
Debt
€24,030 ▼ 38.6%
Debt's share of the balance-sheet total falls from 29.1% to 20.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€2,287▼
2023 · €23,937
Cash flow
€2,516▼
2023 · €19,224
Debt to equity
0.26▼
2023 · 0.41
ROE
-2.7%▼
2023 · 15.6%
Interest coverage
1.11▼
2023 · 17.04
Debt ≤ 1 year
€24,030▼
2023 · €39,148
Income taxes
€283▼
2023 · €7,726
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 |
|---|---|---|---|
| Tangible fixed assets | - | €4,914 | €1,000 |
| Depreciation and write-downs of the year | €3,714 | €4,356 | €5,043 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | €158,994 | €85,275 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,397 | €3,714 | €3,714 | €3,714 | €4,356 | €5,043 | ▲ 15.8% |
| Other operating charges640/8 | - | - | - | €448 | €348 | €648 | ▲ 86.2% |
| Gross operating margin9900 | €37,617 | €22,485 | €15,483 | €29,553 | €24,285 | €2,935 | ▼ 87.9% |
| Operating profit (loss)9901 | €30,961 | €18,111 | €10,970 | €25,391 | €19,581 | -€2,756 | - |
| Financial income75/76B | - | - | - | €2,724 | €4,418 | €2,577 | ▼ 41.7% |
| Recurring financial income75 | - | - | €2,101 | €2,724 | €4,418 | €2,577 | ▼ 41.7% |
| Financial charges65/66B | - | - | - | €1,657 | €1,405 | €2,065 | ▲ 47.0% |
| Recurring financial charges65 | €2,185 | €1,756 | €1,821 | €1,657 | €1,405 | €2,065 | ▲ 47.0% |
| Profit (loss) for the period before taxes9903 | €28,776 | €16,355 | €11,250 | €26,458 | €22,594 | -€2,244 | - |
| Income taxes67/77 | €6,238 | €3,693 | €3,511 | €7,695 | €7,726 | €283 | ▼ 96.3% |
| Profit (loss) for the period9904 | €22,538 | €12,661 | €7,739 | €18,763 | €14,868 | -€2,527 | - |
| Profit (loss) for the period to be appropriated9905 | €22,538 | €12,661 | €7,739 | €18,763 | €14,868 | -€2,527 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €96,737 | €100,642 | €131,515 | €102,002 | €134,317 | €116,672 | ▼ 13.1% |
| Fixed assets21/28 | €32,046 | €28,377 | €24,663 | €20,949 | €21,507 | €17,464 | ▼ 18.8% |
| Intangible fixed assets21 | €31,208 | €27,708 | €24,208 | €20,708 | €17,208 | €13,708 | ▼ 20.3% |
| Tangible fixed assets22/27 | €838 | €624 | €410 | €196 | €4,254 | €3,711 | ▼ 12.8% |
| Plant, machinery and equipment23 | - | - | - | €196 | €1,480 | €1,163 | ▼ 21.4% |
| Furniture and vehicles24 | - | - | - | - | €2,774 | €2,548 | ▼ 8.1% |
| Financial fixed assets28 | - | €45 | €45 | €45 | €45 | €45 | = |
| Current assets29/58 | €64,691 | €72,265 | €106,852 | €81,053 | €112,810 | €99,208 | ▼ 12.1% |
| Amounts receivable after more than one year29 | - | - | - | - | - | €92,250 | - |
| Other amounts receivable291 | - | - | - | - | - | €92,250 | - |
| Amounts receivable within one year40/41 | €50,347 | €67,164 | €106,852 | €80,900 | €111,102 | €6,091 | ▼ 94.5% |
| Trade receivables40 | - | - | - | €22,723 | €29,298 | €6,091 | ▼ 79.2% |
| Other amounts receivable41 | - | - | - | €58,177 | €81,804 | - | - |
| Cash at bank and in hand54/58 | €14,344 | €4,025 | - | - | - | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €153 | €1,708 | €867 | ▼ 49.2% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €96,737 | €100,642 | €131,515 | €102,002 | €134,317 | €116,672 | ▼ 13.1% |
| Equity10/15 | €41,138 | €53,799 | €61,538 | €80,301 | €95,169 | €92,642 | ▼ 2.7% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €20,678 | €33,339 | €41,078 | €59,841 | €74,709 | €72,182 | ▼ 3.4% |
| Amounts payable17/49 | €55,599 | €46,843 | €69,977 | €21,701 | €39,148 | €24,030 | ▼ 38.6% |
| Amounts payable after more than one year17 | €4,034 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €51,565 | €45,743 | €57,977 | €21,670 | €39,148 | €24,030 | ▼ 38.6% |
| Financial debts43 | - | - | - | €9,670 | €2,101 | €6,220 | ▲ 196% |
| Credit institutions430/8 | - | - | - | €9,670 | €2,101 | €6,220 | ▲ 196% |
| Trade debts44 | €14,660 | €16,624 | €15,490 | €778 | €12,497 | €5,738 | ▼ 54.1% |
| Suppliers440/4 | - | - | - | €778 | €12,497 | €5,738 | ▼ 54.1% |
| Advances received on contracts in progress46 | - | - | - | - | €14,520 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €11,222 | €10,030 | €11,365 | ▲ 13.3% |
| Taxes450/3 | - | - | - | €11,222 | €10,030 | €11,365 | ▲ 13.3% |
| Other amounts payable47/48 | - | - | - | - | - | €707 | - |
| Accrued charges and deferred income492/3 | - | - | - | €31 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22,538 | €12,661 | €7,739 | €18,763 | €14,868 | -€2,527 | - |
| + Depreciation and write-downs630 | €5,397 | €3,714 | €3,714 | €3,714 | €4,356 | €5,043 | ▲ 15.8% |
| Operating cash flow (approximation) | €27,935 | €16,375 | €11,453 | €22,477 | €19,224 | €2,516 | ▼ 86.9% |
| Investment in fixed assets (approximation) | - | -€45 | €0 | €0 | -€4,914 | -€1,000 | ▲ 79.6% |
| Change in cash | - | -€10,319 | - | - | - | - | - |
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 (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | micro format | 31-01-2025 | 2025-00019904 | |
| 30-06-2023 | micro format | 08-02-2024 | 2024-00028034 | |
| 30-06-2022 | micro format | 29-01-2023 | 2023-00007656 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-04700588 | |
| 30-06-2020 | micro format | 29-03-2021 | 2021-08700366 | |
| 30-06-2019 | micro format | 26-02-2020 | 2020-05900517 |