NEXT STEPS (0563.786.071): financials and annual accounts

NEXT STEPS

Ixelles ·KBO/BCE: BE 0563.786.071

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	191,274	219,626	199,566	215,077	196,596	193,387	176,600	141,566	112,338	49,793
`21/28`	8,271	8,466	10,662	12,016	13,967	17,200	18,919	9,115	1,115	715
`21`	0	195	1,830	2,484	3,138	-	-	-	-	-
`22/27`	-	0	561	1,261	2,558	8,929	12,104	200	400	-
`24`	-	0	561	1,261	2,558	1,193	1,790	200	400	-
`28`	8,271	8,271	8,271	8,271	8,271	8,271	6,815	8,915	715	715
`29/58`	183,003	211,160	188,904	203,061	182,628	176,187	157,681	132,451	111,223	49,078
`29`	120,000	120,000	120,000	120,000	120,000	120,000	120,000	-	-	-
`291`	120,000	120,000	120,000	120,000	120,000	120,000	120,000	-	-	-
`40/41`	61,200	91,160	64,470	77,041	60,315	55,633	24,492	127,501	111,010	48,077
`40`	0	14,439	8,703	4,253	5,279	9,418	9,684	4,460	2,918	2,247
`41`	61,200	76,721	55,766	72,788	55,037	46,215	14,808	123,041	108,093	45,830
`54/58`	1,803	0	4,435	6,020	2,313	554	6,522	4,338	213	1,002
`490/1`	-	-	-	-	-	-	6,667	612	-	-
Balance sheet: equity and liabilities
`10/49`	191,274	219,626	199,566	215,077	196,596	193,387	176,600	141,566	112,338	49,793
`10/15`	-35,606	-42,380	26,554	20,117	16,562	21,158	16,135	8,116	56,662	17,452
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	14,200	6,200	6,200	6,200
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	4,400	12,400	12,400	12,400
`11`	-	-	18,600	-	-	-	-	-	-	-
`1100/10`	-	-	18,600	-	-	-	-	-	-	-
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
`14`	-56,066	-62,840	6,094	-343	-3,898	698	75	56	48,602	9,392
`16`	-	-	-	-	-	-	-	-	1,250	-
`160/5`	-	-	-	-	-	-	-	-	1,250	-
`164/5`	-	-	-	-	-	-	-	-	1,250	-
`17/49`	226,879	262,005	173,012	194,960	180,034	172,229	160,464	133,450	54,426	32,342
`17`	15,000	25,000	25,000	50,000	50,000	50,000	54,698	50,000	-	-
`170/4`	-	-	-	-	-	-	4,698	-	-	-
`178/9`	15,000	25,000	25,000	50,000	50,000	50,000	50,000	50,000	-	-
`42/48`	211,879	237,005	148,012	144,960	130,034	122,229	104,180	83,450	54,426	32,342
`42`	-	-	-	-	-	13,038	6,166	-	-	-
`43`	620	620	-	-	-	27	-	-	-	-
`430/8`	620	620	-	-	-	27	-	-	-	-
`44`	10,506	15,748	15,247	61,020	73,703	56,321	59,452	38,548	13,445	8,633
`440/4`	10,506	15,748	15,247	61,020	73,703	56,321	59,452	38,548	13,445	8,633
`45`	200,753	220,637	132,766	83,940	56,330	47,222	20,061	36,902	40,980	23,708
`450/3`	139,243	124,357	96,541	58,001	45,869	32,809	20,061	35,452	39,409	22,046
`454/9`	61,510	96,280	36,225	25,939	10,461	14,413	-	1,450	1,571	1,663
`47/48`	-	-	-	-	-	5,621	18,500	8,000	-	-
`492/3`	-	-	-	-	-	-	1,587	-	-	-
Income statement
`9900`	57,633	47,487	231,261	99,842	53,124	57,277	108,066	32,067	72,733	48,625
`62`	49,934	115,207	222,736	94,688	53,552	47,499	88,918	83,193	18,232	28,610
`630`	195	2,196	1,354	1,951	869	3,175	2,778	200	200	-
`631/4`	-	-	-	-	1,440	-	-	-	-	-
`640/8`	244	62	87	2,280	1,130	2,010	10	-	292	2,072
`9901`	7,260	-69,979	7,085	923	-3,866	4,592	16,359	-51,326	54,009	17,942
`75/76B`	0	1,971	3,596	3,875	6,813	4,054	3,822	10,827	6,822	1,138
`75`	0	1,971	3,596	3,875	6,813	4,054	3,822	10,827	6,822	1,138
`65/66B`	486	926	1,331	1,100	7,426	7,907	9,547	48	45	511
`65`	486	926	1,331	1,100	7,426	7,907	9,547	48	45	511
`9903`	6,774	-68,933	9,349	3,698	-4,480	739	10,634	-40,547	60,785	18,569
`67/77`	-	0	2,912	143	116	117	114	-	21,575	7,317
`9904`	6,774	-68,933	6,437	3,555	-4,596	622	10,520	-40,547	39,211	11,252
`9905`	6,774	-68,933	6,437	3,555	-4,596	622	10,520	-40,547	39,211	11,252
Appropriation of the result
`9906`	-56,066	-62,840	6,094	-343	-3,898	698	10,575	8,056	48,602	11,252
`14P`	-62,840	6,094	-343	-3,898	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	1,860
`694/7`	-	-	-	-	-	-	10,500	8,000	-	-
`694`	-	-	-	-	-	-	10,500	8,000	-	-
Social balance sheet
`9087`	-	1.3	-	3.3	1.4	0.9	1.7	2.5	0.4	0.8
Hours worked`1013`	-	1,762	-	3,260	2,076	1,781	3,400	4,520	744	424
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	21-10-2025	2025-00550678	PDF
31-12-2023	micro format	20-10-2024	2024-00510096	PDF
31-12-2022	micro format	10-10-2023	2023-00483234	PDF
31-12-2021	micro format	31-08-2022	2022-20358866	PDF
31-12-2020	micro format	24-08-2021	2021-55800301	PDF
31-12-2019	micro format	10-11-2020	2020-69600467	PDF
31-12-2018	micro format	31-08-2019	2019-60400360	PDF
31-12-2017	micro format	26-09-2018	2018-65300041	PDF
31-12-2016	micro format	19-02-2018	2018-05300060	PDF
31-12-2015	full format	27-03-2017	2017-08200238	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
7,455	-67,783	8,439	2,874	-2,997	7,767	19,137	-51,126	54,209	-
6,969	-66,738	7,791	5,506	-3,727	3,797	13,298	-40,347	39,410	-
0	0	0	0	5,372	1,456	14,682	8,200	599	715
1,803	-4,435	-1,585	3,707	1,759	-5,968	2,184	4,125	-789	-
-28,877	-25,846	40,892	58,101	52,594	53,958	53,502	49,001	56,798	16,737
-18.6%	-19.3%	13.3%	9.4%	8.4%	10.9%	9.1%	5.7%	50.4%	35.0%
0.86	0.89	1.28	1.40	1.40	1.44	1.51	1.59	2.04	1.52
-	-	6.52	9.69	10.87	8.14	9.94	16.44	0.96	1.85
-	-	24.2%	17.7%	-27.8%	2.9%	65.2%	-499.6%	69.2%	64.5%
3.5%	-31.4%	3.2%	1.7%	-2.3%	0.3%	6.0%	-28.6%	34.9%	22.6%
15.33	-73.23	6.34	2.61	-	-	-	-	-	-

Item	31-12-2023	31-12-2021
Employees at the balance-sheet date	3	5
full-time	0	4
part-time	3	1
in full-time equivalents	2	4.5
	1.2	3.3
On a permanent contract	3	4
Joined	2	6
Left	9	5

NEXT STEPS

Annual accounts 2024

Balance sheet

in euro

in euro

Position in the sector

-18.6%

0.86

3.5%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on NEXT STEPS

Next steps

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-18.6%

Current ratio0.86

Return on assets3.5%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on NEXT STEPS

Next steps

in euro

in euro

-18.6%

0.86

3.5%