Objectif Zéro
Dissolution or liquidationFinancials · financial year 2024, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€54,991
2023 · €2,558
Working capital
€155,476▼ 35.6%
2023 · €241,371
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result turns negative in 2024: a loss of €53,600 after €4,261 in 2023, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€53,600
2024
Net result-€54,991
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€239,016
2024
Equity€148,455
2024
Debt€78,854
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€155,476
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-23.0%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency62.1%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio2.97
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)2.8
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 71, Architectural and engineering activities; technical testing and analysis: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€94,038--€69,109€77,288-€6,579-€21,950▼ 234%€4,261-€53,600
Net result€91,588--€70,472€75,935within the sector's middle half-€6,995below the sector's middle half-€9,901below the sector's middle half▼ 41.5%€2,558within the sector's middle half-€54,991below the sector's middle half
Equity€212,321-€141,849▼ 33.2%€217,783within the sector's middle half▲ 53.5%€210,788within the sector's middle half▼ 3.2%€200,888within the sector's middle half▼ 4.7%€203,446within the sector's middle half▲ 1.3%€148,455within the sector's middle half▼ 27.0%
Total assets€261,781-€239,863▼ 8.4%€260,358within the sector's middle half▲ 8.5%€263,922within the sector's middle half▲ 1.4%€284,297within the sector's middle half▲ 7.7%€354,996within the sector's middle half▲ 24.9%€239,016below the sector's middle half▼ 32.7%
Debt€49,460-€98,015▲ 98.2%€42,575▼ 56.6%€53,134▲ 24.8%€83,409▲ 57.0%€151,550▲ 81.7%€78,854▼ 48.0%
Working capital€204,814-€139,573▼ 31.9%€219,117within the sector's middle half▲ 57.0%€209,905within the sector's middle half▼ 4.2%€193,269within the sector's middle half▼ 7.9%€241,371within the sector's middle half▲ 24.9%€155,476within the sector's middle half▼ 35.6%
Solvency81.1%-59.1%▼ 22.0pp83.6%above the sector's middle half▲ 24.5pp79.9%above the sector's middle half▼ 3.8pp70.7%above the sector's middle half▼ 9.2pp57.3%within the sector's middle half▼ 13.4pp62.1%within the sector's middle half▲ 4.8pp
Current ratio6.72-2.59▼ 4.147.27above the sector's middle half▲ 4.685.61above the sector's middle half▼ 1.663.32above the sector's middle half▼ 2.293.23above the sector's middle half▼ 0.092.97within the sector's middle half▼ 0.26
Return on assets (ROA)35.0%--29.4%▼ 64.4pp29.2%above the sector's middle half▲ 58.5pp-2.7%below the sector's middle half▼ 31.8pp-3.5%below the sector's middle half▼ 0.8pp0.7%within the sector's middle half▲ 4.2pp-23.0%below the sector's middle half▼ 23.7pp
Staff (FTE)3.8-3.5▼ 7.9%2.6within the sector's middle half▼ 25.7%3.1within the sector's middle half▲ 19.2%3.3within the sector's middle half▲ 6.5%3within the sector's middle half▼ 9.1%2.8within the sector's middle half▼ 6.7%
above
within
below
the middle half of NACE 71, Architectural and engineering activities; technical testing and analysis: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €239,016
Fixed assets
€4,686 ▼ 10.8%
Current assets
€234,330 ▼ 33.0%
Equity and liabilities €239,016
Equity
€148,455 ▼ 27.0%
Provisions
€11,707
Debt
€78,854 ▼ 48.0%
Debt's share of the balance-sheet total falls from 42.7% to 33.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€52,736▼
2023 · €5,125
Cash flow
-€54,127▼
2023 · €3,422
Debt to equity
0.53▼
2023 · 0.74
ROE
-37.0%▼
2023 · 1.3%
Interest coverage
-29.40▼
2023 · 3.01
Debt ≤ 1 year
€78,854▼
2023 · €108,370
Staff costs
€260,743▲
2023 · €240,312
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €202,135 | €238,125 | €240,312 | €260,743 | ▲ 8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,598 | €12,568 | €6,061 | €2,104 | €864 | €864 | €864 | = |
| Other operating charges640/8 | - | - | - | €460 | €988 | €165 | €728 | ▲ 340% |
| Gross operating margin9900 | €325,078 | €139,861 | €238,470 | €198,120 | €218,026 | €245,602 | €220,441 | ▼ 10.2% |
| Operating profit (loss)9901 | €94,038 | -€69,109 | €77,288 | -€6,579 | -€21,950 | €4,261 | -€53,600 | ▼ 1,358% |
| Financial income75/76B | - | - | - | €390 | €13,500 | - | €403 | - |
| Recurring financial income75 | €0 | €538 | €740 | €390 | €117 | - | €403 | - |
| Non-recurring financial income76B | - | - | - | - | €13,382 | - | - | - |
| Financial charges65/66B | - | - | - | €806 | €1,450 | €1,702 | €1,794 | ▲ 5.4% |
| Recurring financial charges65 | €2,870 | €1,901 | €2,093 | €806 | €1,450 | €1,702 | €1,794 | ▲ 5.4% |
| Profit (loss) for the period before taxes9903 | €91,168 | -€70,472 | €75,935 | -€6,995 | -€9,901 | €2,558 | -€54,991 | ▼ 2,250% |
| Profit (loss) for the period9904 | €91,588 | -€70,472 | €75,935 | -€6,995 | -€9,901 | €2,558 | -€54,991 | ▼ 2,250% |
| Profit (loss) for the period to be appropriated9905 | €91,588 | -€70,472 | €75,935 | -€6,995 | -€9,901 | €2,558 | -€54,991 | ▼ 2,250% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €261,781 | €239,863 | €260,358 | €263,922 | €284,297 | €354,996 | €239,016 | ▼ 32.7% |
| Fixed assets21/28 | €21,176 | €12,328 | €6,267 | €8,483 | €7,619 | €5,255 | €4,686 | ▼ 10.8% |
| Intangible fixed assets21 | €8,542 | €1,225 | - | €3,456 | €2,592 | €1,728 | €864 | ▼ 50.0% |
| Tangible fixed assets22/27 | €7,608 | €6,075 | €1,240 | - | - | - | - | - |
| Financial fixed assets28 | €5,027 | €5,027 | €5,027 | €5,027 | €5,027 | €3,527 | €3,822 | ▲ 8.4% |
| Current assets29/58 | €240,605 | €227,536 | €254,091 | €255,439 | €276,678 | €349,741 | €234,330 | ▼ 33.0% |
| Amounts receivable within one year40/41 | €144,918 | €106,869 | €108,438 | €117,094 | €249,933 | €167,914 | €195,803 | ▲ 16.6% |
| Trade receivables40 | - | - | - | €116,877 | €249,675 | €167,621 | €192,161 | ▲ 14.6% |
| Other amounts receivable41 | - | - | - | €217 | €258 | €293 | €3,643 | ▲ 1,143% |
| Cash at bank and in hand54/58 | €92,376 | €115,343 | €142,065 | €134,758 | €19,486 | €173,168 | €31,055 | ▼ 82.1% |
| Deferred charges and accrued income490/1 | - | - | - | €3,587 | €7,258 | €8,659 | €7,472 | ▼ 13.7% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €261,781 | €239,863 | €260,358 | €263,922 | €284,297 | €354,996 | €239,016 | ▼ 32.7% |
| Equity10/15 | €212,321 | €141,849 | €217,783 | €210,788 | €200,888 | €203,446 | €148,455 | ▼ 27.0% |
| Reserves13 | - | - | - | €215,000 | €215,000 | €215,000 | €215,000 | = |
| Profit (loss) carried forward14 | €2,321 | €1,849 | €2,783 | -€4,212 | -€14,112 | -€11,554 | -€66,545 | ▼ 476% |
| Provisions and deferred taxes16 | - | - | - | - | - | - | €11,707 | - |
| Provisions for liabilities and charges160/5 | - | - | - | - | - | - | €11,707 | - |
| Other liabilities and charges164/5 | - | - | - | - | - | - | €11,707 | - |
| Amounts payable17/49 | €49,460 | €98,015 | €42,575 | €53,134 | €83,409 | €151,550 | €78,854 | ▼ 48.0% |
| Amounts payable after more than one year17 | €6,069 | €2,451 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €35,790 | €87,963 | €34,975 | €45,534 | €83,409 | €108,370 | €78,854 | ▼ 27.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €12,038 | €13,970 | €9,842 | ▼ 29.6% |
| Trade debts44 | €15,582 | €12,673 | €16,596 | €20,936 | €32,631 | €51,900 | €41,915 | ▼ 19.2% |
| Suppliers440/4 | - | - | - | €20,936 | €32,631 | €51,900 | €41,915 | ▼ 19.2% |
| Taxes, remuneration and social security45 | - | - | - | €24,597 | €38,740 | €42,500 | €27,097 | ▼ 36.2% |
| Taxes450/3 | - | - | - | €369 | €10,394 | €20,698 | - | - |
| Remuneration and social security454/9 | - | - | - | €24,228 | €28,347 | €21,802 | €27,097 | ▲ 24.3% |
| Accrued charges and deferred income492/3 | - | - | - | €7,600 | - | €43,180 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €91,588 | -€70,472 | €75,935 | -€6,995 | -€9,901 | €2,558 | -€54,991 | ▼ 2,250% |
| + Depreciation and write-downs630 | €14,598 | €12,568 | €6,061 | €2,104 | €864 | €864 | €864 | = |
| Operating cash flow (approximation) | €106,185 | -€57,905 | €81,995 | -€4,891 | -€9,037 | €3,422 | -€54,127 | ▼ 1,682% |
| Investment in fixed assets (approximation) | - | -€3,719 | €0 | -€4,320 | €0 | €1,500 | -€295 | ▼ 120% |
| Change in cash | - | €22,967 | €26,722 | -€7,307 | -€115,272 | €153,682 | -€142,113 | ▼ 192% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Similar companies · same sector, comparable size
Thomas Bertels
BE 0750.507.608
Hasselt · equity €148,600
Frédéric Tombeur
BE 0849.234.010
Brasschaat · equity €148,679
BEO CONSULT
BE 0808.574.677
Meerhout · equity €148,185
HEGGE ID
BE 0476.087.579
Hamont-Achel · equity €148,125
V. PROJECT
BE 0457.546.624
Mons · equity €148,065
Of the 11,492 companies in this sector, figures are known for 6,708. 5,358 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts
1 award · 2020
Marché de services relatif à la mission de facilitateurs PEB qui consiste en une guidance technique des architectes et des responsables PEB pour l’année 2020-2021: Marché public de services relatif à la mission de facilitateur PEB pour l'année 2020-2021
The notices from April 2021 to September 2026 are still being read.
Source: TED (Tenders Electronic Daily), Publications Office of the European Union. Values as the buyer published them; for a framework agreement, a ceiling.