NETROPOLIX
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 26-06-2024, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
35 d early
2022
30 d early
2021
138 d early
2020
24 d early
2019
30 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€1.01M▼ 66.5%
2022 · €3.00M
2019: €1.57M
2020: €1.81M
2021: €2.16M
2022: €3.00M
2019 → 2023
Total assets
€4.80M▼ 7.0%
2022 · €5.16M
2019: €4.07M
2020: €4.29M
2021: €4.19M
2022: €5.16M
2019 → 2023
Net result
€6k▼ 99.3%
2022 · €838k
2019: €44k
2020: €244k
2021: €554k
2022: €838k
2019 → 2023
Working capital
€2.44M▲ 14.5%
2022 · €2.13M
2019: €722k
2020: €846k
2021: €1.94M
2022: €2.13M
2019 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€1.57M-€1.81M▲ 15.5%€2.16M▲ 19.3%€3.00M▲ 38.8%€1.01M▼ 66.5%
Operating result€47k-€281k▲ 502%€738k▲ 163%€1.08M▲ 46.1%€108k▼ 90.0%
Net result€44k-€244k▲ 450%€554k▲ 127%€838k▲ 51.2%€6k▼ 99.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 90% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €4.80M
Fixed assets
€910k ▼ 23.8%
Current assets
€3.89M ▼ 1.9%
Equity and liabilities €4.80M
Equity
€1.01M ▼ 66.5%
Debt
€3.80M ▲ 75.5%
Debt's share of the balance-sheet total rises from 41.9% to 79.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€466k▼
2022 · €1.44M
Cash flow
€365k▼
2022 · €1.20M
Current ratio
2.68▲
2022 · 2.16
Quick ratio
2.54▲
2022 · 2.07
Debt to equity
3.78▲
2022 · 0.72
ROE
0.6%▼
2022 · 27.9%
ROA
0.1%▼
2022 · 16.2%
Interest coverage
4.54▼
2022 · 181.73
Debt ≤ 1 year
€1.45M▼
2022 · €1.84M
Debt > 1 year
€1.77M▲
2022 · €56k
Income taxes
€18k▼
2022 · €244k
Staff costs
€2.84M▼
2022 · €2.95M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 64 lines
Balance sheet
Code20222023
Assets
Total assets20/58€5.16M€4.80M▼
Fixed assets21/28€1.19M€910k▼
Intangible fixed assets21€832k€636k▼
Tangible fixed assets22/27€316k€227k▼
Land and buildings22-€30k
Plant, machinery and equipment23€59k€53k▼
Furniture and vehicles24€170k€73k▼
Leasing and similar rights25€52k€32k▼
Other tangible fixed assets26€35k€39k▲
Financial fixed assets28€45k€46k▲
Current assets29/58€3.97M€3.89M▼
Stocks and contracts in progress3€161k€203k▲
Stocks30/36€161k€203k▲
Amounts receivable within one year40/41€2.71M€3.26M▲
Trade receivables40€2.61M€2.57M▼
Other amounts receivable41€103k€682k▲
Cash at bank and in hand54/58€1.00M€305k▼
Deferred charges and accrued income490/1€98k€129k▲
Equity and liabilities
Total equity and liabilities10/49€5.16M€4.80M▼
Equity10/15€3.00M€1.01M▼
Contributions10/11€500k€500k=
Capital10€500k€500k=
Issued capital100€500k€500k=
Reserves13€703k€505k▼
Non-distributable reserves130/1€50k€50k=
Legal reserve130€50k€50k=
Distributable reserves133€653k€455k▼
Profit (loss) carried forward14€1.80M€0▼
Amounts payable17/49€2.17M€3.80M▲
Amounts payable after more than one year17€56k€1.77M▲
Financial debts170/4€56k€1.77M▲
Amounts payable within one year42/48€1.84M€1.45M▼
Current portion of amounts payable after more than one year42€54k€198k▲
Trade debts44€999k€633k▼
Suppliers440/4€999k€633k▼
Taxes, remuneration and social security45€617k€622k▲
Taxes450/3€223k€195k▼
Remuneration and social security454/9€394k€427k▲
Other amounts payable47/48€169k€79▼
Accrued charges and deferred income492/3€271k€576k▲
Income statement
Code20222023
Non-recurring operating income76A€31k€71k▲
Remuneration, social security and pensions62€2.95M€2.84M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€357k€359k▲
Other operating charges640/8€21k€109k▲
Non-recurring operating charges66A€5k€135k▲
Gross operating margin9900€4.41M€3.55M▼
Operating profit (loss)9901€1.08M€108k▼
Financial income75/76B€12k€19k▲
Recurring financial income75€12k€19k▲
Financial charges65/66B€8k€103k▲
Recurring financial charges65€8k€103k▲
Non-recurring financial charges66B-€0
Profit (loss) for the period before taxes9903€1.08M€24k▼
Income taxes67/77€244k€18k▼
Profit (loss) for the period9904€838k€6k▼
Profit (loss) for the period to be appropriated9905€838k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.80M€1.80M▲
Profit (loss) brought forward from the previous period14P€958k€1.80M▲
Transfer from equity791/2-€204k
Transfer to equity691/2-€6k
To other reserves6921-€6k
Profit to be distributed694/7-€2.00M
Return on contributions (dividend)694-€2.00M
Social balance
Average headcount (FTE)908750.641.2▼
The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €6k ▼99.3%
Net result drops to €6k, the lowest in the series.
01-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2019net €838k ▲51.2%
Operating result €1.08M, net result €838k, both a record.
15-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €2MEq €2.16M ▲19.3%
3 profitable years in a row build equity to €2.16M.
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
13-08
State Gazette act
General meeting · Demerger
Capital decrease · Capital · Philippe Colson
08-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
19-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
17-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 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
Acquisitions and mergers
1 transactionReceived in a demerger part of:COVR
Public money · subsidies and aid
Flemish government
2022 to 2024 · 9 entries · 103,649 EUR awarded · 110,099 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 4 | 20,934 EUR | 23,663 EUR |
| 2023 | 2 | 40,119 EUR | 42,522 EUR |
| 2022 | 3 | 42,596 EUR | 43,914 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Individueel Maatwerk
Subsidies ter ondersteuning van de professionele integratie van personen met een arbeidsbeperking
Werkbaarheidscheque (stopgezet)
Recognitions · licences · registrations
Legal Entity Identifier
875500O3JYM9KN1MGC34