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Open bankruptcyFinancials · financial year 2024, micro format
2024 annual accounts filed 5 days after the deadline Filed on 5 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00362152.
Annual accounts 2024 filed on 05-08-2025 PDF all 28 filings
Equity
€225,286▲ 5.0%
2023 · €214,589
Total assets
€236,331▲ 5.2%
2023 · €224,581
Net result
€10,697▲ 28.9%
2023 · €8,297
Working capital
€225,715▲ 4.1%
2023 · €216,831
Multi-year overview
2019 to 2024, 5 financial yearsOperating result
-€3,467
▼ 1,421%
2024
20192024
Net result
€10,697
▲ 28.9%
2024
20192024
Equity
€225,286
▲ 5.0%
2024
20192024
Total assets
€236,331
▲ 5.2%
2024
20192024
Debt
€11,045
▲ 10.5%
2024
20192024
Working capital
€225,715
▲ 4.1%
2024
20192024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20192021202220232024
Operating result-€2,346--€550--€4,398▼ 700%-€228▲ 94.8%-€3,467▼ 1,421%
Net result-€2,710-€4,956-€6,381▲ 28.8%€8,297▲ 30.0%€10,697▲ 28.9%
Equity€223,365-€199,911-€206,292▲ 3.2%€214,589▲ 4.0%€225,286▲ 5.0%
Total assets€226,059-€206,142-€215,073▲ 4.3%€224,581▲ 4.4%€236,331▲ 5.2%
Debt€2,694-€6,231-€8,781▲ 40.9%€9,992▲ 13.8%€11,045▲ 10.5%
Working capital€203,700-€210,324▲ 3.3%€216,831▲ 3.1%€225,715▲ 4.1%
The operating result for 2024 is a loss of €3,467, larger than the loss of €228 in 2023.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €236,331
Equity
€225,286 ▲ 5.0%
Debt
€11,045 ▲ 10.5%
Debt's share of the balance-sheet total rises from 4.4% to 4.7%. Equity and debt are higher.
Key figures and ratios
Current ratio
22.26▼
2023 · 28.98
Debt to equity
0.05▲
2023 · 0.05
ROE
4.7%▲
2023 · 3.9%
ROA
4.5%▲
2023 · 3.7%
Debt ≤ 1 year
€10,616▲
2023 · €7,750
Income taxes
€3,566▲
2023 · €3,002
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 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €2,745 | - | - | - |
| Gross operating margin9900 | -€2,346 | -€550 | -€1,653 | -€228 | -€3,467 | ▼ 1,421% |
| Operating profit (loss)9901 | -€2,346 | -€550 | -€4,398 | -€228 | -€3,467 | ▼ 1,421% |
| Financial income75/76B | - | €12,675 | €13,645 | €11,565 | €17,769 | ▲ 53.6% |
| Recurring financial income75 | - | €12,675 | €13,645 | €11,565 | €17,769 | ▲ 53.6% |
| Financial charges65/66B | - | €35 | €560 | €38 | €38 | ▲ 0.9% |
| Recurring financial charges65 | €364 | €35 | €560 | €38 | €38 | ▲ 0.9% |
| Profit (loss) for the period before taxes9903 | -€2,710 | €12,090 | €8,687 | €11,299 | €14,263 | ▲ 26.2% |
| Income taxes67/77 | - | €7,134 | €2,306 | €3,002 | €3,566 | ▲ 18.8% |
| Profit (loss) for the period9904 | -€2,710 | €4,956 | €6,381 | €8,297 | €10,697 | ▲ 28.9% |
| Profit (loss) for the period to be appropriated9905 | -€2,710 | €4,956 | €6,381 | €8,297 | €10,697 | ▲ 28.9% |
| Line | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €226,059 | €206,142 | €215,073 | €224,581 | €236,331 | ▲ 5.2% |
| Current assets29/58 | €226,059 | €206,142 | €215,073 | €224,581 | €236,331 | ▲ 5.2% |
| Amounts receivable within one year40/41 | €225,531 | €206,136 | €215,067 | €224,557 | €236,321 | ▲ 5.2% |
| Other amounts receivable41 | - | €206,136 | €215,067 | €224,557 | €236,321 | ▲ 5.2% |
| Current investments50/53 | - | - | €6 | - | - | - |
| Cash at bank and in hand54/58 | - | - | - | €24 | €11 | ▼ 55.8% |
| Deferred charges and accrued income490/1 | - | €6 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €226,059 | €206,142 | €215,073 | €224,581 | €236,331 | ▲ 5.2% |
| Equity10/15 | €223,365 | €199,911 | €206,292 | €214,589 | €225,286 | ▲ 5.0% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Issued capital100 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | €204,765 | €181,311 | €187,692 | €195,989 | €206,686 | ▲ 5.5% |
| Amounts payable17/49 | €2,694 | €6,231 | €8,781 | €9,992 | €11,045 | ▲ 10.5% |
| Amounts payable within one year42/48 | - | €2,442 | €4,749 | €7,750 | €10,616 | ▲ 37.0% |
| Taxes, remuneration and social security45 | - | €2,442 | €4,749 | €7,750 | €10,616 | ▲ 37.0% |
| Taxes450/3 | - | €2,442 | €4,749 | €7,750 | €10,616 | ▲ 37.0% |
| Accrued charges and deferred income492/3 | - | €3,789 | €4,032 | €2,242 | €429 | ▼ 80.9% |
| Line | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,710 | €4,956 | €6,381 | €8,297 | €10,697 | ▲ 28.9% |
| Operating cash flow (approximation) | -€2,710 | €4,956 | €6,381 | €8,297 | €10,697 | ▲ 28.9% |
| Change in cash | - | - | - | - | -€13 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 28 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 05-08-2025 | 2025-00362152 | |
| 31-12-2023 | abbreviated format | 20-11-2024 | 2024-00602792 | |
| 31-12-2023 | micro format | 26-08-2024 | 2024-00435439 | |
| 31-12-2022 | abbreviated format | 12-11-2024 | 2024-00602191 | |
| 31-12-2022 | micro format | 13-12-2023 | 2023-00528836 | |
| 31-12-2021 | abbreviated format | 04-11-2024 | 2024-00533128 | |
| 31-12-2021 | micro format | 07-12-2023 | 2023-00527915 | |
| 31-12-2019 | micro format | 14-08-2020 | 2020-41800130 | |
| 31-12-2017 | micro format | 02-08-2018 | 2018-44200484 | |
| 31-12-2016 | full format | 10-05-2017 | 2017-12100600 |