ONS COMPANY
InactiveFinancials · financial year 2024, abbreviated format
Turnover
€4,247▼ 78.9%
2022 · €20,143
EBIT margin
-26.4%▲ 489.7pp
2022 · -516.1%
Net result
€1,862
2023 · -€1,120
Working capital
€729,199▼ 0.2%
2022 · €730,319
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result returns to profit in 2024: €2,109 after a loss of €1,120 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€0.004m
2023
Operating result€0.002m
2024
Net result€0.002m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.5m
2024
Equity-€0.3m
2024
Debt€0.8m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.7m
2023
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin-26.4%
2023
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2021
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Turnover€0.3m-€0.08m▼ 74.5%€0.08m▼ 10.4%€0.6m▲ 733%€0.02m▼ 96.8%€0.004m▼ 78.9%
Operating result-€0.1m--€0.1m▼ 29.8%-€0.07m▲ 47.6%€0.5m-€0.1m-€0.001m▲ 98.9%€0.002m
Net result-€0.1m--€0.1m▼ 28.6%-€0.07m▲ 47.9%€0.5m-€0.1m-€0.001m▲ 98.9%€0.002m
EBIT margin-29.4%--149.7%▼ 120.3pp-87.7%▲ 62.0pp84.4%▲ 172.1pp-516.1%▼ 600.5pp-26.4%▲ 489.7pp
Equity-€0.5m--€0.7m▼ 24.0%-€0.7m▼ 10.1%-€0.2m▲ 72.9%-€0.3m▼ 53.0%-€0.3m▼ 0.4%-€0.3m▲ 0.6%
Total assets€0.7m-€0.4m▼ 42.5%€1.1m▲ 190%€0.9m▼ 22.1%€0.7m▼ 14.8%€0.7m▼ 0.4%€0.5m▼ 28.4%
Debt€1.2m-€1.0m▼ 12.9%€1.8m▲ 76.1%€1.1m▼ 42.6%€1.0m▼ 2.2%€1.0m▼ 0.2%€0.8m▼ 19.8%
Working capital€0.2m-€0.1m▼ 34.2%€0.7m▲ 449%€0.7m▲ 2.3%€0.7m▲ 1.7%€0.7m▼ 0.2%
Staff (FTE)4-1▼ 75.0%0▼ 100%0
Key figures and ratios
Solvency
-57.3%▼
2023 · -41.3%
ROA
0.4%▲
2023 · -0.2%
Debt > 1 year
€825,000▼
2023 · €1.0m
Income taxes
€247
No debt to equity: equity is negative, so debt divided by equity means nothing.
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 |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | €329,841 | €84,042 | €75,273 | €627,140 | €20,143 | €4,247 | - | - |
| Non-recurring operating income76A | - | - | - | - | - | - | €6,500 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €30,690 | €7,606 | €5,120 | €4,391 | ▼ 14.2% |
| Remuneration, social security and pensions62 | - | - | - | -€77 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,698 | €60,503 | €60,673 | €60,672 | €60,672 | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €6,500 | - | - | - | - |
| Other operating charges640/8 | - | - | - | - | - | €247 | - | - |
| Non-recurring operating charges66A | - | - | - | - | €55,814 | - | - | - |
| Gross operating margin9900 | - | -€2,266 | -€29,131 | €596,450 | €12,537 | -€873 | €2,109 | - |
| Operating profit (loss)9901 | -€96,948 | -€125,812 | -€65,987 | €529,355 | -€103,949 | -€1,120 | €2,109 | - |
| Recurring financial income75 | - | €3 | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €452 | €375 | - | - | - |
| Recurring financial charges65 | €1,786 | €1,273 | €453 | €452 | €375 | - | - | - |
| Debt charges650 | €1,188 | - | - | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€98,734 | -€127,082 | -€66,440 | €528,903 | -€104,324 | -€1,120 | €2,109 | - |
| Income taxes67/77 | €316 | €332 | - | - | - | - | €247 | - |
| Profit (loss) for the period9904 | -€99,050 | -€127,414 | -€66,440 | €528,903 | -€104,324 | -€1,120 | €1,862 | - |
| Profit (loss) for the period to be appropriated9905 | -€99,050 | -€127,414 | -€66,440 | €528,903 | -€104,324 | -€1,120 | €1,862 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €0.7m | €0.4m | €1.1m | €0.9m | €0.7m | €0.7m | €0.5m | ▼ 28.4% |
| Fixed assets21/28 | €0.3m | €0.2m | €0.2m | €0.1m | €0 | - | - | - |
| Intangible fixed assets21 | €0.3m | €0.2m | €0.2m | €0.1m | €0 | - | - | - |
| Tangible fixed assets22/27 | €0.002m | - | - | - | - | - | - | - |
| Current assets29/58 | €0.4m | €0.1m | €0.9m | €0.7m | €0.7m | €0.7m | €0.5m | ▼ 28.4% |
| Amounts receivable within one year40/41 | €0.3m | €0.01m | €0.6m | €0.005m | €0.03m | €0.01m | €0.001m | ▼ 96.0% |
| Trade receivables40 | - | - | - | €0.005m | €0.02m | €0.009m | - | - |
| Other amounts receivable41 | - | - | - | - | €0.006m | €0.004m | €0.001m | ▼ 86.5% |
| Cash at bank and in hand54/58 | €0.09m | €0.1m | €0.3m | €0.7m | €0.7m | €0.7m | €0.5m | ▼ 26.9% |
| Deferred charges and accrued income490/1 | - | - | - | €0.002m | €0.002m | €0.002m | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €0.7m | €0.4m | €1.1m | €0.9m | €0.7m | €0.7m | €0.5m | ▼ 28.4% |
| Equity10/15 | -€0.5m | -€0.7m | -€0.7m | -€0.2m | -€0.3m | -€0.3m | -€0.3m | ▲ 0.6% |
| Contributions10/11 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Capital10 | - | - | - | €0.02m | €0.02m | - | - | - |
| Issued capital100 | - | - | - | €0.02m | €0.02m | - | - | - |
| Profit (loss) carried forward14 | -€0.6m | -€0.7m | -€0.7m | -€0.2m | -€0.3m | -€0.3m | -€0.3m | ▲ 0.6% |
| Provisions and deferred taxes16 | - | - | - | €0.007m | €0.007m | €0.007m | - | - |
| Provisions for liabilities and charges160/5 | - | - | - | €0.007m | €0.007m | €0.007m | - | - |
| Other liabilities and charges164/5 | - | - | - | €0.007m | €0.007m | €0.007m | - | - |
| Amounts payable17/49 | €1.2m | €1.0m | €1.8m | €1.1m | €1.0m | €1.0m | €0.8m | ▼ 19.8% |
| Amounts payable after more than one year17 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €0.8m | ▼ 19.5% |
| Financial debts170/4 | - | - | - | €1.0m | €1.0m | €1.0m | €0.8m | ▼ 19.5% |
| Amounts payable within one year42/48 | €0.2m | €0.02m | €0.2m | €0.03m | €0.005m | €0.003m | - | - |
| Trade debts44 | €0.1m | €0.004m | €0.1m | €0.03m | €0.005m | €0.003m | - | - |
| Suppliers440/4 | - | - | - | €0.03m | €0.005m | €0.003m | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.001m | - | - | - | - |
| Taxes450/3 | - | - | - | €0.001m | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€99,050 | -€127,414 | -€66,440 | €528,903 | -€104,324 | -€1,120 | €1,862 | - |
| + Depreciation and write-downs630 | €5,698 | €60,503 | €60,673 | €60,672 | €60,672 | - | - | - |
| Operating cash flow (approximation) | -€93,352 | -€66,911 | -€5,767 | €589,575 | -€43,652 | -€1,120 | €1,862 | - |
| Investment in fixed assets (approximation) | - | €553 | €0 | €0 | €55,814 | - | - | - |
| Change in cash | - | €32,875 | €188,822 | €422,714 | -€31,472 | €9,332 | -€193,093 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 21-06-2024 | abbreviated format | 18-07-2024 | 2024-00264803 |
| 31-12-2023 | abbreviated format | 18-07-2024 | 2024-00260150 |
| 31-12-2022 | abbreviated format | 20-07-2023 | 2023-00290457 |
| 31-12-2021 | abbreviated format | 05-07-2022 | 2022-20134653 |
| 31-12-2020 | abbreviated format | 22-07-2021 | 2021-38200299 |
| 31-12-2019 | abbreviated format | 15-07-2020 | 2020-30400502 |
| 31-12-2018 | full format | 04-07-2019 | 2019-29100090 |
| 31-12-2017 | full format | 26-06-2018 | 2018-25700133 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.