PERFORMAN
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 30-09-2024, 31 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2024
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€265k
Total assets
€357k
Net result
€15k
Working capital
€264k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €357k
Fixed assets
€1k
Current assets
€356k
Equity and liabilities €357k
Equity
€265k
Debt
€92k
Debt finances 25.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€23k
Cash flow
€17k
Current ratio
3.87
Debt to equity
0.35
ROE
5.8%
ROA
4.3%
Interest coverage
4.38
Debt ≤ 1 year
€92k
Income taxes
€3k
Filed annual accounts As filed with the NBB · 2024 · 45 lines
Balance sheet
Code2024
Assets
Total assets20/58€357k
Fixed assets21/28€1k
Tangible fixed assets22/27€1k
Land and buildings22€260
Plant, machinery and equipment23€842
Furniture and vehicles24€0
Current assets29/58€356k
Amounts receivable after more than one year29€2k
Other amounts receivable291€2k
Amounts receivable within one year40/41€7k
Trade receivables40€0
Other amounts receivable41€7k
Current investments50/53€328k
Cash at bank and in hand54/58€19k
Deferred charges and accrued income490/1€0
Equity and liabilities
Total equity and liabilities10/49€357k
Equity10/15€265k
Contributions10/11€19k
Reserves13€246k
Distributable reserves133€246k
Profit (loss) carried forward14€0
Amounts payable17/49€92k
Amounts payable within one year42/48€92k
Trade debts44€9k
Suppliers440/4€9k
Advances received on contracts in progress46€1k
Taxes, remuneration and social security45€4k
Taxes450/3€4k
Other amounts payable47/48€78k
Income statement
Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k
Other operating charges640/8€702
Gross operating margin9900€24k
Operating profit (loss)9901€21k
Financial income75/76B€2k
Recurring financial income75€2k
Financial charges65/66B€5k
Recurring financial charges65€5k
Profit (loss) for the period before taxes9903€18k
Income taxes67/77€3k
Profit (loss) for the period9904€15k
Profit (loss) for the period to be appropriated9905€15k
Appropriation of the result
Profit (loss) to be appropriated9906€8k
Profit (loss) brought forward from the previous period14P€-7k
Transfer to equity691/2€8k
To other reserves6921€8k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2016
05-10
State Gazette act
General meeting · Director resignation
Director appointment · Power of attorney
State Gazette actNBB filing
Structure & network
Ownership & control
2 board mandatesBoard mandates of this companythis company sits on their board2
64 locations
3 locations