RECORD
InactiveOverview
- Staff
- 4 FTE
- Equity
- €161,125
- Profit
- €56,022
- Parent
- RECORD · 100%
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
This company filed its last 7 accounts on average 1 day before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2023 · full…
- Restructuring · End & cessationMerger · Shareholding · Real…
- Restructuring · MiscellaneousMerger · Incorporation · Capital…
Financials · financial year 2023, full format
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result returns to profit in 2023: €66,286 after a loss of €41,989 in 2022.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €9,727 | €7,378 | €6,047 | ▼ 18.0% |
| Remuneration, social security and pensions62 | - | - | - | €194,607 | €167,834 | €194,630 | ▲ 16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €54,232 | €72,642 | €102,996 | €111,684 | €96,127 | €71,556 | ▼ 25.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €14,625 | - | - | - |
| Other operating charges640/8 | - | - | - | €28,334 | €58 | €4,005 | ▲ 69× |
| Non-recurring operating charges66A | - | - | - | €6,708 | €13,585 | €39 | ▼ 99.7% |
| Gross operating margin9900 | €497,684 | €370,165 | €535,341 | €378,268 | €235,616 | €336,516 | ▲ 42.8% |
| Operating profit (loss)9901 | €16,762 | -€4,136 | €79,735 | €22,310 | -€41,989 | €66,286 | - |
| Financial income75/76B | - | - | - | €4,206 | €3,153 | €1,385 | ▼ 56.1% |
| Recurring financial income75 | €1,102 | €11,025 | €13,634 | €4,206 | €3,153 | €1,385 | ▼ 56.1% |
| Financial charges65/66B | - | - | - | €18,609 | €12,362 | €14,771 | ▲ 19.5% |
| Recurring financial charges65 | €11,588 | €18,868 | €26,697 | €18,609 | €12,362 | €14,771 | ▲ 19.5% |
| Profit (loss) for the period before taxes9903 | €6,325 | -€11,980 | €66,672 | €7,906 | -€51,197 | €52,900 | - |
| Income taxes67/77 | €4,143 | -€3,948 | €16,140 | €2,832 | €2,523 | -€3,122 | - |
| Profit (loss) for the period9904 | €2,182 | -€8,031 | €50,532 | €5,074 | -€53,720 | €56,022 | - |
| Profit (loss) for the period to be appropriated9905 | €2,182 | -€8,031 | €50,532 | €5,074 | -€53,720 | €56,022 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.1m | €0.9m | €0.9m | €0.8m | €0.6m | €0.6m | ▼ 6.2% |
| Fixed assets21/28 | €0.2m | €0.2m | €0.2m | €0.2m | €0.1m | €0.09m | ▼ 37.2% |
| Intangible fixed assets21 | €0.1m | €0.1m | €0.08m | €0.1m | €0.06m | €0.03m | ▼ 53.8% |
| Tangible fixed assets22/27 | €0.08m | €0.07m | €0.1m | €0.1m | €0.07m | €0.06m | ▼ 23.4% |
| Plant, machinery and equipment23 | - | - | - | €0.002m | €0.001m | €0.004m | ▲ 252% |
| Furniture and vehicles24 | - | - | - | €0.06m | €0.04m | €0.02m | ▼ 39.0% |
| Other tangible fixed assets26 | - | - | - | €0.04m | €0.04m | €0.03m | ▼ 18.0% |
| Financial fixed assets28 | €0.001m | €0.001m | €0.001m | €0.002m | €0.001m | €0.001m | = |
| Current assets29/58 | €0.9m | €0.7m | €0.7m | €0.5m | €0.5m | €0.5m | ▲ 3.1% |
| Amounts receivable within one year40/41 | €0.8m | €0.7m | €0.6m | €0.4m | €0.4m | €0.5m | ▲ 23.1% |
| Trade receivables40 | - | - | - | €0.4m | €0.3m | €0.4m | ▲ 13.0% |
| Other amounts receivable41 | - | - | - | €0.06m | €0.06m | €0.1m | ▲ 80.1% |
| Cash at bank and in hand54/58 | €0.08m | €0.03m | €0.04m | €0.1m | €0.09m | €0.02m | ▼ 77.7% |
| Deferred charges and accrued income490/1 | - | - | - | €0.02m | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.1m | €0.9m | €0.9m | €0.8m | €0.6m | €0.6m | ▼ 6.2% |
| Equity10/15 | €0.1m | €0.1m | €0.2m | €0.2m | €0.1m | €0.2m | ▲ 53.3% |
| Contributions10/11 | €0.08m | €0.08m | €0.08m | €0.08m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.08m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.08m | €0.06m | €0.06m | = |
| Reserves13 | €0.008m | €0.008m | €0.008m | €0.008m | €0.006m | €0.006m | = |
| Non-distributable reserves130/1 | - | - | - | €0.008m | €0.006m | €0.006m | = |
| Legal reserve130 | - | - | - | €0.008m | €0.006m | €0.006m | = |
| Profit (loss) carried forward14 | €0.06m | €0.06m | €0.1m | €0.1m | €0.04m | €0.09m | ▲ 150% |
| Amounts payable17/49 | €1.0m | €0.8m | €0.7m | €0.6m | €0.5m | €0.4m | ▼ 18.9% |
| Amounts payable after more than one year17 | €0.1m | €0.04m | €0.06m | €0.07m | €0.05m | €0.2m | ▲ 192% |
| Financial debts170/4 | - | - | - | €0.07m | €0.04m | €0.2m | ▲ 240% |
| Other amounts payable178/9 | - | - | - | €0.006m | €0.007m | - | - |
| Amounts payable within one year42/48 | €0.9m | €0.7m | €0.6m | €0.5m | €0.4m | €0.2m | ▼ 44.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.2m | €0.2m | €0.05m | ▼ 76.3% |
| Financial debts43 | - | - | - | €0.07m | €0.03m | €0.06m | ▲ 78.0% |
| Credit institutions430/8 | - | - | - | €0.07m | €0.03m | €0.06m | ▲ 78.0% |
| Trade debts44 | €0.5m | €0.3m | €0.3m | €0.2m | €0.1m | €0.04m | ▼ 64.7% |
| Suppliers440/4 | - | - | - | €0.2m | €0.1m | €0.04m | ▼ 64.7% |
| Taxes, remuneration and social security45 | - | - | - | €0.04m | €0.05m | €0.07m | ▲ 30.0% |
| Taxes450/3 | - | - | - | €0.003m | €0.009m | €0.02m | ▲ 72.3% |
| Remuneration and social security454/9 | - | - | - | €0.04m | €0.04m | €0.05m | ▲ 20.6% |
| Other amounts payable47/48 | - | - | - | - | €0.05m | €0.03m | ▼ 36.5% |
| Accrued charges and deferred income492/3 | - | - | - | €0.002m | - | €0.006m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,182 | -€8,031 | €50,532 | €5,074 | -€53,720 | €56,022 | - |
| + Depreciation and write-downs630 | €54,232 | €72,642 | €102,996 | €111,684 | €96,127 | €71,556 | ▼ 25.6% |
| Operating cash flow (approximation) | €56,414 | €64,610 | €153,528 | €116,758 | €42,407 | €127,579 | ▲ 201% |
| Investment in fixed assets (approximation) | - | -€67,688 | -€137,174 | -€115,017 | -€12,190 | -€20,131 | ▼ 65.1% |
| Change in cash | - | -€44,464 | €9,303 | €57,563 | -€7,255 | -€71,339 | ▼ 883% |
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 30 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | full format | 22-05-2024 | 2024-00095673 |
| 31-12-2022 | full format | 08-09-2023 | 2023-00443812 |
| 31-12-2021 | full format | 07-07-2022 | 2022-20173368 |
| 31-12-2020 | full format | 11-06-2021 | 2021-19600182 |
| 31-12-2019 | full format | 01-10-2020 | 2020-58200103 |
| 31-12-2018 | full format | 06-09-2019 | 2019-63800102 |
| 31-12-2017 | full format | 31-07-2018 | 2018-41700263 |
| 31-12-2016 | full format | 30-08-2017 | 2017-55500101 |
| 31-12-2015 | full format | 26-07-2016 | 2016-37000329 |
| 31-12-2014 | full format | 25-08-2015 | 2015-47900510 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Owners and capital
Owners
1 ownerChain of control
- RECORD
- RECORD
Highest known parent: RECORD. The sources do not say who stands above it.
Owners 1
- RECORDparent100%
Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. 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 include these statements in its annual accounts, or does not have to, is not listed.
Capital and shareholders
- DEFY all shares
- DEFY (BE 0432.719.176) all shares
The Belgian Official Gazette names shareholders only when an act mentions them; the share register itself is not published.
- 12-01-2024 Capital stated in the deed · €61,500 · 200 shares
Group and network
Connections & network
The network starts from this company’s shareholders. What else they own or run appears here as nodes.
Acquisitions and mergers
1 transactionHistory
Acts, filings and financial milestones
24-04
Gazette deed
Restructuring · End & cessationMerger · Shareholding · Real estate9 facts ▸
- General meeting, 07-03-2024
- Merger, “article 12:50 Code des Sociétés et des associations, supporter tout le passif, exécuter tous les engagements et obligations, payer et supporter tous les frais,…” (deed in French)
- Shareholding, DEFY
- Other provision, “attribution d'actions suite à fusion, toutes les actions de la société absorbée détenues par la société absorbante” (deed in French)
- Real estate
- Accounting effect, 30-09-2023
- Dissolution, “dissolution de plein droit et sans liquidation”, merger (deed in French)
- Other provision, “établissement et approbation des comptes annuels et décharge aux administrateurs de la société absorbée, organe de gestion de la société absorbée” (deed in French)
- Power of attorney
12-01
Gazette deed
Restructuring · MiscellaneousMerger · Incorporation · Capital decrease18 facts ▸
- Merger, “fusion par absorption, assemblées générales des actionnaires” (deed in French)
- Incorporation, 09-12-1987
- Capital decrease, €145,000
- Shareholding, “Préalablement à la décision de fusion”, 1102 (deed in French)
- Shareholding, “Préalablement à la décision de fusion”, 473 (deed in French)
- Director in office, Daniel RENOUS (managing director) (2 times)
- Incorporation, 13-12-1993
- Capital, €61,500
- Shareholding, 200, “préalablementàladécisiondefusion” (deed in French)
- Other provision, “justificationfusion, totalitéactionsRECORDparDEFY” (deed in French)
- Other provision, “rapportéchange, détentionensembleactionsRECORDparDEFY” (deed in French)
- Other provision, “droitsspéciaux, actionsidentiquesmêmesdroits” (deed in French)
- +6 further facts in this act
Show earlier events
About the unread acts
Of the 14 Belgian Official Gazette deeds we know for this company, 2 have been read. The other 12 have not been read yet: what they contain is neither established nor disproved here.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “Le transport et la livraison,par tous les moyens,de courrier,messages,documents ou envois,ainsi que tous les autres services et actions…” (deed in French)
8 activities (deed in French)
- Le transport et la livraison,par tous les moyens,de courrier,messages,documents ou envois,ainsi que tous les autres services et actions ayant trait directement ou indirectement aux activités mentionnées ci-haut,et l'utilisation de tout moyen de transport ou de livraison en appui de la publicité ou promotion pour quel article que ce soit;
- L'organisation des transports aériens,ferroviaires,maritimes et routiers;
- Le traitement,la prise en charge,l'organisation,le suivi et la livraison des colis confiés par des clients;
- Toutes opérations de magasinage,entreposage,groupage,contrôle,tri,préparation,expédition et suivi des colis jusqu'à leur livraison,la réalisation de l'ensemble de ces opérations pouvant être réalisée par des sociétés sous-traitantes;
- La société peut agir,soit directement,soit en tant qu'intermédiaire,représentant,commissionnaire,agent ou courtier.;La société peut se porter garant,soit en tant que garant,soit en donnant ses biens en gage ou en hypothèque afin de garantir l'exécution de tout engagement,même ceux de tiers.;
- La société peut constituer des actes de nature comptable et fiscale,de courtier,bureau d'études.organisation et conseil en matière financière,commerciale,fiscale ou sociale,travaux administratifs,bureau d'étude industriel,conseil dans le domaine de la gestion de sociétés,et,en général,tout ce qui a trait au conseil en marketing dans le sens le plus large du terme.;
- Toutes opérations immobilières au sens le plus large du terme,et notamment assurer la gestion de tous biens immobiliers,intervenir en matière de conseils en,réalisation immobilière,assurer ou coordonner la réalisation des projets immobiliers,la coordination de sécurité sur chantier,acheter et vendre tout droit,obligation et titre immobilier,ériger des immeubles,les aménager,les décorer,les prendre ou les donner en location,prendre ou donner des droits d'emphytéose ou de superficie,faire tous travaux en vue de rendre des immeubles rentables,lotir des terrains,créer la voirie nécessaire,conclure tous contrats de leasing,et cætera.;
- Elle peut prendre un intérêt par voie d'apport en numéraire ou en nature,de fusion,de souscription,de participation,d'intervention financière ou autrement,dans toutes sociétés ou entreprises existantes ou à créer en Belgique ou à l'étranger,dont l'objet serait identique,analogue ou connexe au sien,ou de nature à favoriser le développement de son objet social.