OBJECTS & PROJECTS
Annual accounts 2024
micro format, filed on 17-04-2025, 76 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €33,000. Estimated: probably between €17,000 and €64,000.
Balance sheet
balance sheet total €30,664 on 30-06-2024in euro
Position in the sector
-2.8%
Higher than 14% of 9,458 companies in 2024.
1.05
Higher than 29% of 9,063 companies in 2024.
-28.0%
Higher than 7% of 9,191 companies in 2024.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
30,664 | 35,956 | 60,864 | 57,088 | 65,153 | 46,986 | 39,941 | |
21/28 |
4,520 | 12,408 | 53,427 | 36,182 | 5,107 | 5,416 | 2,259 | |
22/27 |
4,130 | 12,018 | 53,037 | 35,792 | 5,107 | 5,416 | 2,259 | |
23 |
1,753 | 2,663 | 773 | 1,363 | - | 400 | 950 | |
24 |
2,378 | 9,355 | 29,488 | 4,658 | 5,107 | 5,016 | 1,309 | |
26 |
- | - | 22,776 | 29,771 | - | - | - | |
28 |
390 | 390 | 390 | 390 | - | - | - | |
29/58 |
26,144 | 23,548 | 7,437 | 20,906 | 60,046 | 41,570 | 37,682 | |
40/41 |
25,962 | 18,191 | 2,311 | 3,240 | 50,396 | 25,559 | 92 | |
40 |
14,572 | 7,173 | 2,311 | 3,240 | 50,396 | 25,559 | 92 | |
41 |
11,390 | 11,018 | - | - | - | - | - | |
54/58 |
- | 5,265 | 3,069 | 17,666 | 9,600 | 16,011 | 37,590 | |
490/1 |
181 | 92 | 2,057 | - | 50 | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
30,664 | 35,956 | 60,864 | 57,088 | 65,153 | 46,986 | 39,941 | |
10/15 |
-846 | 7,728 | 18,042 | 24,943 | 10,999 | 22,671 | 20,692 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | 12,400 | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | |
130 |
- | - | - | - | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | |
14 |
-8,906 | -332 | 9,982 | 16,883 | 2,939 | 14,611 | 12,632 | |
17/49 |
31,510 | 28,228 | 42,822 | 32,145 | 54,154 | 24,315 | 19,248 | |
42/48 |
24,952 | 28,228 | 42,822 | 32,145 | 54,154 | 24,315 | 18,998 | |
43 |
358 | - | - | - | - | - | - | |
430/8 |
358 | - | - | - | - | - | - | |
44 |
9,761 | 5,958 | 350 | 1,581 | 728 | - | 53 | |
440/4 |
9,761 | 5,958 | 350 | 1,581 | 728 | - | 53 | |
46 |
3,291 | 3,291 | 3,291 | - | - | - | - | |
45 |
1,542 | 8,979 | 16,819 | 20,440 | 6,675 | 12,725 | 18,644 | |
450/3 |
1,542 | 8,979 | 16,819 | 20,440 | 6,675 | 12,725 | 18,644 | |
47/48 |
10,000 | 10,000 | 22,362 | 10,124 | 46,751 | 11,590 | 301 | |
492/3 |
6,558 | - | - | - | - | - | 250 | |
| Income statement | ||||||||
9900 |
5,687 | 25,021 | 17,588 | 44,904 | -5,107 | 23,219 | 42,860 | |
630 |
7,887 | 8,182 | 14,763 | 7,924 | 3,827 | 4,386 | 1,308 | |
640/8 |
1,635 | 4,519 | 3,937 | 4,459 | 2,038 | 9,201 | 8,015 | |
66A |
- | 22,776 | - | - | - | - | 5,107 | |
9901 |
-3,835 | -10,456 | -1,112 | 32,521 | -10,972 | 9,632 | 28,430 | |
75/76B |
679 | 381 | 13 | 27 | 3 | 129 | 5 | |
75 |
679 | 381 | 13 | 27 | 3 | 129 | 5 | |
65/66B |
324 | 239 | 605 | 412 | 643 | 955 | 478 | |
65 |
324 | 239 | 605 | 412 | 643 | 955 | 478 | |
9903 |
-3,480 | -10,314 | -1,704 | 32,136 | -11,612 | 8,806 | 27,957 | |
67/77 |
5,094 | - | 5,197 | 18,192 | 60 | 6,827 | 13,465 | |
9904 |
-8,574 | -10,314 | -6,901 | 13,944 | -11,672 | 1,979 | 14,492 | |
9905 |
-8,574 | -10,314 | -6,901 | 13,944 | -11,672 | 1,979 | 14,492 | |
| Appropriation of the result | ||||||||
9906 |
-8,906 | -332 | 9,982 | 16,883 | 2,939 | 14,611 | 14,492 | |
14P |
-332 | 9,982 | 16,883 | - | - | - | - | |
691/2 |
- | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | 1,860 | |
| Document | ||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 17-04-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 76 days after the deadline. Filed on 17 April 2025, deadline 31 January 2025 (7 months after the close on 30 June 2024, Companies Code art. 3:10). Source: NBB, 2025-00071829.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | micro format | 17-04-2025 | 2025-00071829 | |
| 30-06-2023 | micro format | 29-01-2024 | 2024-00012025 | |
| 30-06-2022 | micro format | 28-01-2023 | 2023-00007461 | |
| 30-06-2021 | micro format | 28-01-2022 | 2022-03200067 | |
| 30-06-2020 | micro format | 28-01-2021 | 2021-02700175 | |
| 30-06-2019 | micro format | 05-02-2020 | 2020-04400555 | |
| 31-12-2017 | micro format | 28-09-2018 | 2018-66700384 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| 4,052 | -2,274 | 13,651 | 40,445 | -7,145 | 14,018 | 29,738 | ||
| -687 | -2,132 | 7,862 | 21,868 | -7,845 | 6,365 | 15,800 | ||
| -0 | 3,358 | 32,007 | 38,999 | 3,518 | 7,543 | 3,566 | ||
| - | 2,196 | -14,597 | 8,066 | -6,411 | - | - | ||
| 1,191 | -4,680 | -35,385 | -11,239 | 5,892 | 17,255 | 18,684 | ||
| -2.8% | 21.5% | 29.6% | 43.7% | 16.9% | 48.3% | 51.8% | ||
| 1.05 | 0.83 | 0.17 | 0.65 | 1.11 | 1.71 | 1.98 | ||
| - | 3.65 | 2.37 | 1.29 | 4.92 | 1.07 | 0.93 | ||
| - | -133.5% | -38.2% | 55.9% | -106.1% | 8.7% | 70.0% | ||
| -28.0% | -28.7% | -11.3% | 24.4% | -17.9% | 4.2% | 36.3% | ||
| 12.51 | -9.51 | 22.56 | - | - | - | - |
The equity ratios are withheld because equity of -€846 is too small for a meaningful ratio.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|
| Tangible fixed assets | - | €3,358 | €32,007 |
| €7,887 | €8,182 | €14,763 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Insights on OBJECTS & PROJECTS
The operating result for 2024 is a loss of €3,835, smaller than the loss of €10,456 in 2023.
Equity is negative. Debt (€31,510) exceeds the balance-sheet total (€30,664).