RECAP
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
This company filed its last 2 accounts on average 33 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
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| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | - | €30,526 | - |
| Other operating charges640/8 | - | €3,676 | - |
| Gross operating margin9900 | €23,706 | -€13,576 | ▼ 157% |
| Operating profit (loss)9901 | €23,706 | -€47,778 | ▼ 302% |
| Financial charges65/66B | €1,576 | €1,142 | ▼ 27.6% |
| Recurring financial charges65 | €1,576 | €1,142 | ▼ 27.6% |
| Profit (loss) for the period before taxes9903 | €22,130 | -€48,919 | ▼ 321% |
| Income taxes67/77 | €9,439 | €17 | ▼ 99.8% |
| Profit (loss) for the period9904 | €12,691 | -€48,936 | ▼ 486% |
| Profit (loss) for the period to be appropriated9905 | €12,691 | -€48,936 | ▼ 486% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €52,236 | €21,777 | ▼ 58.3% |
| Current assets29/58 | €52,236 | €21,777 | ▼ 58.3% |
| Amounts receivable within one year40/41 | €47,107 | €18,445 | ▼ 60.8% |
| Trade receivables40 | €44,540 | €5,004 | ▼ 88.8% |
| Other amounts receivable41 | €2,567 | €13,442 | ▲ 424% |
| Cash at bank and in hand54/58 | €5,036 | €2,987 | ▼ 40.7% |
| Deferred charges and accrued income490/1 | €93 | €344 | ▲ 269% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €52,236 | €21,777 | ▼ 58.3% |
| Equity10/15 | €32,170 | -€16,766 | ▼ 152% |
| Contributions10/11 | €10,000 | €10,000 | = |
| Reserves13 | €22,000 | €0 | ▼ 100% |
| Distributable reserves133 | €22,000 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €170 | -€26,766 | ▼ 15,808% |
| Amounts payable17/49 | €20,066 | €38,542 | ▲ 92.1% |
| Amounts payable after more than one year17 | €12,285 | €5,305 | ▼ 56.8% |
| Financial debts170/4 | €12,285 | €5,305 | ▼ 56.8% |
| Amounts payable within one year42/48 | €7,739 | €33,056 | ▲ 327% |
| Trade debts44 | €3,039 | €27,786 | ▲ 814% |
| Suppliers440/4 | €3,039 | €27,786 | ▲ 814% |
| Taxes, remuneration and social security45 | €4,700 | €5,269 | ▲ 12.1% |
| Taxes450/3 | €4,700 | €4,717 | ▲ 0.4% |
| Remuneration and social security454/9 | - | €553 | - |
| Accrued charges and deferred income492/3 | €42 | €182 | ▲ 337% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €12,691 | -€48,936 | ▼ 486% |
| Operating cash flow (approximation) | €12,691 | -€48,936 | ▼ 486% |
| Change in cash | - | -€2,049 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Structure & network
Owners and holdings
2 ownersOwners 2
-
50%
- Sourceaccounts RE-VIVE 202450%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.