POINTNEUPRE
InactiveFinancials · financial year 2023, full format
2023 annual accounts filed late (213 days) Filed on 29 November 2024, deadline 30 April 2024 (7 months after the close on 30 September 2023, Companies Code art. 3:10). Source: NBB, 2024-00608277.
Turnover
≈ €580,000
Estimated: probably between €350,000 and €1.1m
EBIT margin
Not included in this filing
Net result
€57,060▲ 25×
2023 · €2,292
Working capital
€143,993▲ 348%
2023 · €32,175
Trend over the years
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
Multiple financial year ends fall in the same calendar year; an annual trend is not displayed.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€76,790
2023
Net result€57,060
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€532,397
2023
Equity€138,331
2023
Debt€394,066
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€143,993
2023
Average staff in full-time equivalents (FTE).
Staff (FTE)4.6
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192021202220232023
Operating result€12,316--€105,706-€85,810€536▼ 99.4%€76,790-
Net result-€442--€112,794-€96,607€2,292▼ 97.6%€57,060-
Equity€95,166--€17,629-€78,978€81,270▲ 2.9%€138,331-
Total assets€900,085-€959,870-€908,638▼ 5.3%€822,622▼ 9.5%€532,397-
Debt€804,919-€977,499-€829,660▼ 15.1%€741,352▼ 10.6%€394,066-
Working capital€5,082--€62,302-€86,830€32,175▼ 62.9%€143,993-
Staff (FTE)5.6-4.8-4.5▼ 6.3%5▲ 11.1%4.6-
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2023 in colour, 2023 as the grey bar beneath
Assets €532,397
Fixed assets
€162,332 ▼ 26.2%
Current assets
€370,065 ▼ 38.6%
Equity and liabilities €532,397
Equity
€138,331 ▲ 70.2%
Debt
€394,066 ▼ 46.8%
Debt's share of the balance-sheet total falls from 90.1% to 74.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€132,449▲
2023 · €67,324
Cash flow
€112,719▲
2023 · €69,081
Current ratio
1.64▲
2023 · 1.06
Quick ratio
0.38▼
2023 · 0.49
Debt to equity
2.85▼
2023 · 9.12
ROE
41.2%▲
2023 · 2.8%
ROA
10.7%▲
2023 · 0.3%
Interest coverage
13.50▲
2023 · 4.15
Debt ≤ 1 year
€226,072▼
2023 · €570,348
Debt > 1 year
€167,994=
2023 · €167,994
Income taxes
€12,492
Staff costs
€92,227▼
2023 · €169,801
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €148,145 | €169,801 | €92,227 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €67,110 | €93,046 | €65,600 | €66,789 | €55,659 | - |
| Other operating charges640/8 | - | - | €6,159 | €2,704 | €1,645 | - |
| Gross operating margin9900 | €247,408 | €247,488 | €305,714 | €239,829 | €226,321 | - |
| Operating profit (loss)9901 | €12,316 | -€105,706 | €85,810 | €536 | €76,790 | - |
| Financial income75/76B | - | - | €31,189 | €17,970 | €2,576 | - |
| Recurring financial income75 | €6,444 | €21,919 | €31,189 | €17,970 | €2,576 | - |
| Financial charges65/66B | - | - | €20,384 | €16,213 | €9,814 | - |
| Recurring financial charges65 | €19,202 | €29,007 | €20,384 | €16,213 | €9,814 | - |
| Profit (loss) for the period before taxes9903 | -€442 | -€112,794 | €96,615 | €2,292 | €69,552 | - |
| Income taxes67/77 | - | - | €8 | - | €12,492 | - |
| Profit (loss) for the period9904 | -€442 | -€112,794 | €96,607 | €2,292 | €57,060 | - |
| Profit (loss) for the period to be appropriated9905 | -€442 | -€112,794 | €96,607 | €2,292 | €57,060 | - |
| Line | 2019 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €900,085 | €959,870 | €908,638 | €822,622 | €532,397 | - |
| Formation expenses20 | €2,967 | €1,484 | €495 | - | - | - |
| Fixed assets21/28 | €389,220 | €297,509 | €275,575 | €220,099 | €162,332 | - |
| Intangible fixed assets21 | - | - | €12,785 | €9,887 | €7,956 | - |
| Tangible fixed assets22/27 | €389,071 | €297,509 | €252,790 | €200,212 | €144,376 | - |
| Plant, machinery and equipment23 | - | - | €249,192 | €190,133 | €137,550 | - |
| Furniture and vehicles24 | - | - | €3,598 | €2,109 | - | - |
| Other tangible fixed assets26 | - | - | - | €7,970 | €6,826 | - |
| Financial fixed assets28 | €149 | - | €10,000 | €10,000 | €10,000 | - |
| Current assets29/58 | €507,898 | €660,878 | €632,569 | €602,523 | €370,065 | - |
| Stocks and contracts in progress3 | €253,784 | €260,371 | €214,631 | €320,484 | €283,221 | - |
| Stocks30/36 | - | - | €214,631 | €320,484 | €283,221 | - |
| Amounts receivable within one year40/41 | €119,996 | €71,087 | €29,861 | €44,320 | €64,137 | - |
| Trade receivables40 | - | - | €23,418 | €36,164 | €1,403 | - |
| Other amounts receivable41 | - | - | €6,443 | €8,156 | €62,734 | - |
| Cash at bank and in hand54/58 | €133,322 | €305,054 | €340,895 | €171,871 | €20,791 | - |
| Deferred charges and accrued income490/1 | - | - | €47,182 | €65,848 | €1,916 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €900,085 | €959,870 | €908,638 | €822,622 | €532,397 | - |
| Equity10/15 | €95,166 | -€17,629 | €78,978 | €81,270 | €138,331 | - |
| Contributions10/11 | €70,000 | - | €70,000 | €70,000 | €70,000 | - |
| Reserves13 | €25,166 | €25,166 | €25,166 | €25,166 | €25,166 | - |
| Non-distributable reserves130/1 | - | - | €7,000 | €7,000 | €7,000 | - |
| Reserves not available under the articles1311 | - | - | €7,000 | €7,000 | €7,000 | - |
| Distributable reserves133 | - | - | €18,166 | €18,166 | €18,166 | - |
| Profit (loss) carried forward14 | - | -€112,794 | -€16,187 | -€13,895 | €43,165 | - |
| Amounts payable17/49 | €804,919 | €977,499 | €829,660 | €741,352 | €394,066 | - |
| Amounts payable after more than one year17 | €301,350 | €246,828 | €281,843 | €167,994 | €167,994 | - |
| Financial debts170/4 | - | - | €281,843 | €167,994 | €167,994 | - |
| Amounts payable within one year42/48 | €502,816 | €723,180 | €545,739 | €570,348 | €226,072 | - |
| Current portion of amounts payable after more than one year42 | - | - | €127,029 | €113,849 | €34,421 | - |
| Financial debts43 | - | - | €250,000 | €250,000 | - | - |
| Credit institutions430/8 | - | - | €250,000 | €250,000 | - | - |
| Trade debts44 | €121,130 | €164,667 | €122,709 | €144,105 | €89,110 | - |
| Suppliers440/4 | - | - | €121,551 | €144,105 | €89,110 | - |
| Bills of exchange payable441 | - | - | €1,159 | - | - | - |
| Taxes, remuneration and social security45 | - | - | €42,454 | €41,007 | €45,040 | - |
| Taxes450/3 | - | - | €20,836 | €20,182 | €27,751 | - |
| Remuneration and social security454/9 | - | - | €21,618 | €20,825 | €17,289 | - |
| Other amounts payable47/48 | - | - | €3,546 | €21,387 | €57,501 | - |
| Accrued charges and deferred income492/3 | - | - | €2,078 | €3,010 | - | - |
| Line | 2019 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€442 | -€112,794 | €96,607 | €2,292 | €57,060 | - |
| + Depreciation and write-downs630 | €67,110 | €93,046 | €65,600 | €66,789 | €55,659 | - |
| Operating cash flow (approximation) | €66,668 | -€19,748 | €162,207 | €69,081 | €112,719 | - |
| Investment in fixed assets (approximation) | - | - | -€43,666 | -€11,313 | - | - |
| Change in cash | - | - | €35,841 | -€169,024 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2023 | full format | 29-11-2024 | 2024-00608277 |
| 31-01-2023 | full format | 28-09-2023 | 2023-00469666 |
| 31-01-2022 | full format | 30-08-2022 | 2022-20366962 |
| 31-01-2021 | full format | 30-08-2021 | 2021-64000160 |
| 31-07-2019 | full format | 03-12-2019 | 2019-75300431 |
| 31-07-2018 | full format | 27-02-2019 | 2019-06400460 |
| 31-07-2017 | full format | 30-01-2018 | 2018-04400047 |
| 31-07-2016 | full format | 01-02-2017 | 2017-03900527 |
| 31-07-2015 | full format | 09-02-2016 | 2016-04200402 |
| 31-12-2013 | full format | 29-08-2014 | 2014-53300150 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.