SHARECOM
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 31-12-2024 was due by 31-07-2025 and was filed on 31-07-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
on the day
2024
29 d early
2023
2 d late
2022
4 d early
2021
17 d late
2020
3 d early
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 3 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
Equity
€277,880▲ 16.5%
2024 · €238,569
Total assets
€1.0m▲ 3.3%
2024 · €1.0m
Net result
€39,311▼ 48.0%
2024 · €75,530
Working capital
€710,261▼ 0.8%
2024 · €715,742
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242024
Operating result€132,301▲ 46.8%€76,218▼ 42.4%€115,980▲ 52.2%€105,015▼ 9.5%€51,744-
Net result€111,285▲ 76.0%€48,196▼ 56.7%€74,614▲ 54.8%€75,530▲ 1.2%€39,311-
Equity€66,530▲ 32.4%€114,726▲ 72.4%€163,039▲ 42.1%€238,569▲ 46.3%€277,880-
Total assets€721,695▲ 4.0%€654,660▼ 9.3%€783,626▲ 19.7%€1.0m▲ 29.1%€1.0m-
Debt€655,165▲ 1.8%€539,934▼ 17.6%€620,587▲ 14.9%€773,031▲ 24.6%€766,781-
Working capital-€515€52,232€397,371▲ 661%€715,742▲ 80.1%€710,261-
Staff (FTE)6.8▲ 9.7%6.6▼ 2.9%5.9▼ 10.6%6▲ 1.7%5.9-
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2024 in colour, 2024 as the grey bar beneath
Assets €1.0m
Fixed assets
€30,712 ▼ 9.5%
Current assets
€1.0m ▲ 3.7%
Equity and liabilities €1.0m
Equity
€277,880 ▲ 16.5%
Debt
€766,781 ▼ 0.8%
Debt's share of the balance-sheet total falls from 76.4% to 73.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€54,981▼
2024 · €126,976
Cash flow
€42,548▼
2024 · €97,491
Current ratio
3.34▼
2024 · 3.73
Debt to equity
2.76▼
2024 · 3.24
ROE
14.1%▼
2024 · 31.7%
ROA
3.8%▼
2024 · 7.5%
Interest coverage
501.97▲
2024 · 67.26
Debt ≤ 1 year
€303,687▲
2024 · €261,908
Income taxes
€15,076▼
2024 · €31,000
Staff costs
€82,871▼
2024 · €388,600
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €13,931 | €0 | - | - |
| Remuneration, social security and pensions62 | - | €354,125 | €348,332 | €388,600 | €82,871 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €78,433 | €71,244 | €25,184 | €21,961 | €3,237 | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €662 | -€250 | €0 | - |
| Other operating charges640/8 | - | €2,696 | €4,729 | €2,943 | €92 | - |
| Non-recurring operating charges66A | - | - | €13,675 | €0 | - | - |
| Gross operating margin9900 | €575,640 | €504,282 | €508,563 | €518,268 | €137,944 | - |
| Operating profit (loss)9901 | €132,301 | €76,218 | €115,980 | €105,015 | €51,744 | - |
| Financial income75/76B | - | €17 | €7 | €3,403 | €2,753 | - |
| Recurring financial income75 | €3 | €17 | €7 | €3,403 | €2,753 | - |
| Financial charges65/66B | - | €6,138 | €8,579 | €1,888 | €110 | - |
| Recurring financial charges65 | €8,679 | €6,138 | €8,579 | €1,888 | €110 | - |
| Profit (loss) for the period before taxes9903 | €123,625 | €70,097 | €107,408 | €106,530 | €54,387 | - |
| Income taxes67/77 | €12,340 | €21,901 | €32,794 | €31,000 | €15,076 | - |
| Profit (loss) for the period9904 | €111,285 | €48,196 | €74,614 | €75,530 | €39,311 | - |
| Profit (loss) for the period to be appropriated9905 | €111,285 | €48,196 | €74,614 | €75,530 | €39,311 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €721,695 | €654,660 | €783,626 | €1.0m | €1.0m | - |
| Fixed assets21/28 | €349,677 | €300,524 | €55,463 | €33,949 | €30,712 | - |
| Intangible fixed assets21 | €25,000 | €20,000 | €15,000 | €10,000 | €8,750 | - |
| Tangible fixed assets22/27 | €324,677 | €280,524 | €40,463 | €23,949 | €21,963 | - |
| Plant, machinery and equipment23 | - | €264,079 | €10,137 | €7,220 | €6,369 | - |
| Furniture and vehicles24 | - | €16,445 | €11,067 | €6,608 | €6,295 | - |
| Other tangible fixed assets26 | - | - | €19,259 | €10,121 | €9,298 | - |
| Current assets29/58 | €372,018 | €354,136 | €728,163 | €977,650 | €1.0m | - |
| Stocks and contracts in progress3 | €67,996 | €64,909 | €72,649 | €53,566 | €0 | - |
| Stocks30/36 | - | €64,909 | €72,649 | €53,566 | €0 | - |
| Amounts receivable within one year40/41 | €163,746 | €250,806 | €429,192 | €235,593 | €360,261 | - |
| Trade receivables40 | - | €229,062 | €425,301 | €231,086 | €360,254 | - |
| Other amounts receivable41 | - | €21,744 | €3,891 | €4,507 | €7 | - |
| Current investments50/53 | - | - | - | €300,000 | €0 | - |
| Cash at bank and in hand54/58 | €139,003 | €37,576 | €102,997 | €225,834 | €471,522 | - |
| Deferred charges and accrued income490/1 | - | €846 | €123,323 | €162,656 | €182,165 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €721,695 | €654,660 | €783,626 | €1.0m | €1.0m | - |
| Equity10/15 | €66,530 | €114,726 | €163,039 | €238,569 | €277,880 | - |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | - |
| Reserves13 | €20,419 | €20,419 | €144,439 | €219,969 | €259,280 | - |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €0 | - | - |
| Tax-exempt reserves132 | - | €18,559 | €5,057 | €5,057 | €5,057 | - |
| Distributable reserves133 | - | - | €137,522 | €214,911 | €254,223 | - |
| Profit (loss) carried forward14 | €27,512 | €75,707 | €0 | €0 | - | - |
| Amounts payable17/49 | €655,165 | €539,934 | €620,587 | €773,031 | €766,781 | - |
| Amounts payable after more than one year17 | €277,749 | €232,251 | €4,768 | €0 | - | - |
| Financial debts170/4 | - | €232,251 | €4,768 | €0 | - | - |
| Amounts payable within one year42/48 | €372,533 | €301,904 | €330,791 | €261,908 | €303,687 | - |
| Current portion of amounts payable after more than one year42 | - | €82,167 | €9,018 | €4,768 | €3,476 | - |
| Financial debts43 | - | - | €59,386 | €0 | - | - |
| Credit institutions430/8 | - | - | €59,386 | €0 | - | - |
| Trade debts44 | €88,906 | €160,339 | €136,356 | €116,441 | €129,669 | - |
| Suppliers440/4 | - | €160,339 | €136,356 | €116,441 | €129,669 | - |
| Advances received on contracts in progress46 | - | - | €17,080 | €23,663 | €71,913 | - |
| Taxes, remuneration and social security45 | - | €59,399 | €96,152 | €116,101 | €98,629 | - |
| Taxes450/3 | - | €20,771 | €53,721 | €32,935 | €37,055 | - |
| Remuneration and social security454/9 | - | €38,628 | €42,431 | €83,166 | €61,574 | - |
| Other amounts payable47/48 | - | €0 | €12,800 | €935 | €0 | - |
| Accrued charges and deferred income492/3 | - | €5,779 | €285,027 | €511,123 | €463,094 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €111,285 | €48,196 | €74,614 | €75,530 | €39,311 | - |
| + Depreciation and write-downs630 | €78,433 | €71,244 | €25,184 | €21,961 | €3,237 | - |
| Operating cash flow (approximation) | €189,719 | €119,440 | €99,798 | €97,491 | €42,548 | - |
| Investment in fixed assets (approximation) | - | -€22,091 | €219,877 | -€447 | - | - |
| Change in cash | - | -€101,427 | €65,421 | €122,837 | - | - |
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
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
02-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €39,311 ▼48%
Net result drops to €39,311, the lowest in the series.
30-06
Financial
Equity above €200,000Eq €238,569 ▲46.3%
6 profitable years in a row build equity to €238,569.
02-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 2 days late
2023
30-06
Financial
Equity above €150,000Eq €163,039 ▲42.1%
5 profitable years in a row build equity to €163,039.
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Equity above €100,000Eq €114,726 ▲72.4%
4 profitable years in a row build equity to €114,726.
17-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 17 days late
2021
30-06
Financial
Highest result since 2019net €111,285 ▲76%
Operating result €132,301, net result €111,285, both a record.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerOwners 1
-
16.67%
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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 5,776 EUR awarded · 5,776 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,747 EUR | 1,747 EUR |
| 2023 | 1 | 2,250 EUR | 3,382 EUR |
| 2022 | 1 | 1,779 EUR | 647 EUR |