SHARED VALUE(S)
Annual accounts 2024
full format, filed on 28-02-2025, 28 days late€0
-€12,554
▼ €13,226
-€12,554
-€12,684
47.8%
▼ 42.3 percentage points
1.76
▼ 7.53
Balance sheet
balance sheet total €30,155 on 30-06-2024What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
30,155 | 30,062 | 55,285 | 41,316 | 73,633 | 76,576 | 56,522 | 74,330 | 41,394 | 72,283 | |
21/28 |
2,505 | 2,505 | 2,505 | 3,456 | 4,408 | 563 | 1,127 | 0 | 1,158 | 2,701 | |
22/27 |
0 | 0 | 0 | 951 | 1,903 | 563 | 1,127 | 0 | 1,158 | 2,701 | |
24 |
0 | 0 | 0 | 951 | 1,903 | 563 | 1,127 | 0 | 1,158 | 2,701 | |
28 |
2,505 | 2,505 | 2,505 | 2,505 | 2,505 | - | - | - | - | - | |
29/58 |
27,650 | 27,557 | 52,780 | 37,860 | 69,225 | 76,013 | 55,395 | 74,330 | 40,236 | 69,582 | |
40/41 |
10,861 | 11,621 | 36,681 | 22,937 | 39,551 | 51,971 | 34,679 | 47,081 | 29,631 | 45,243 | |
40 |
3,206 | 11,529 | 30,588 | 19,819 | 37,137 | 51,911 | 31,213 | 36,550 | 24,565 | 41,180 | |
41 |
7,654 | 92 | 6,093 | 3,118 | 2,414 | 60 | 3,466 | 10,531 | 5,067 | 4,063 | |
54/58 |
16,789 | 15,937 | 16,100 | 14,923 | 29,554 | 22,918 | 20,423 | 26,767 | 10,455 | 24,077 | |
490/1 |
- | - | - | 0 | 120 | 1,124 | 294 | 482 | 150 | 262 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
30,155 | 30,062 | 55,285 | 41,316 | 73,633 | 76,576 | 56,522 | 74,330 | 41,394 | 72,283 | |
10/15 |
14,410 | 27,094 | 26,650 | 21,408 | 46,355 | 29,197 | 27,867 | 25,867 | 29,520 | 26,640 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
- | - | - | - | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
11 |
- | - | - | 20,000 | 20,000 | - | - | - | - | - | |
1100/10 |
- | - | - | - | 20,000 | - | - | - | - | - | |
1109/19 |
- | - | - | 20,000 | - | - | - | - | - | - | |
13 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
130/1 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | - | - | - | - | - | |
130 |
- | - | - | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
1311 |
2,000 | 2,000 | 2,000 | 2,000 | - | - | - | - | - | - | |
133 |
0 | - | - | - | - | - | - | - | - | - | |
14 |
-7,590 | 5,094 | 4,650 | -592 | 24,355 | 7,197 | 5,867 | 3,867 | 7,520 | 4,640 | |
17/49 |
15,745 | 2,969 | 28,635 | 19,908 | 27,278 | 47,379 | 28,655 | 48,463 | 11,874 | 45,643 | |
42/48 |
15,745 | 2,969 | 28,635 | 19,908 | 27,104 | 47,379 | 28,655 | 48,121 | 11,874 | 45,643 | |
44 |
15,745 | 2,288 | 28,556 | 19,822 | 14,215 | 46,254 | 28,655 | 48,121 | 10,427 | 42,029 | |
440/4 |
15,745 | 2,288 | 28,556 | 19,822 | 14,215 | 46,254 | 28,655 | 48,121 | 10,427 | 42,029 | |
45 |
0 | 601 | 0 | 0 | 12,845 | 1,059 | 0 | 0 | 1,448 | 3,615 | |
450/3 |
- | 601 | 0 | - | 12,845 | 1,059 | 0 | 0 | 1,448 | 3,615 | |
47/48 |
0 | 79 | 79 | 86 | 44 | 66 | - | - | - | 0 | |
492/3 |
- | - | - | 0 | 174 | - | - | 342 | - | - | |
| Income statement | |||||||||||
70 |
0 | 0 | 0 | - | - | - | - | - | - | - | |
9900 |
-12,169 | 2,820 | 9,636 | -18,302 | 26,774 | 4,068 | 4,298 | -2,053 | 6,434 | 13,019 | |
60/61 |
0 | 0 | 0 | - | - | - | - | - | - | - | |
62 |
- | - | - | - | - | 637 | 377 | - | - | - | |
630 |
0 | - | 951 | 951 | 1,515 | 563 | 563 | 1,158 | 1,544 | 1,929 | |
640/8 |
384 | 2,148 | 3,219 | 5,514 | 174 | 783 | 805 | 360 | 348 | 784 | |
9901 |
-12,554 | 673 | 5,466 | -24,767 | 25,085 | 2,084 | 2,552 | -3,571 | 4,543 | 10,305 | |
75/76B |
- | 0 | 0 | - | 104 | 7 | - | 0 | 11 | 13 | |
75 |
- | 0 | 0 | - | 104 | 7 | - | 0 | 11 | 13 | |
65/66B |
130 | 229 | 224 | 180 | 149 | 100 | 552 | 82 | 226 | 62 | |
65 |
130 | 229 | 224 | 180 | 149 | 100 | 552 | 82 | 226 | 62 | |
9903 |
-12,684 | 443 | 5,242 | -24,947 | 25,040 | 1,991 | 2,000 | -3,653 | 4,328 | 10,257 | |
67/77 |
- | - | - | - | 7,881 | 661 | - | - | 1,449 | 3,617 | |
9904 |
-12,684 | 443 | 5,242 | -24,947 | 17,159 | 1,330 | 2,000 | -3,653 | 2,880 | 6,640 | |
9905 |
-12,684 | 443 | 5,242 | -24,947 | 17,159 | 1,330 | 2,000 | -3,653 | 2,880 | 6,640 | |
| Appropriation of the result | |||||||||||
9906 |
-7,590 | 5,094 | 4,650 | -592 | 24,355 | 7,197 | 5,867 | 3,867 | 7,520 | 6,640 | |
14P |
5,094 | 4,650 | -592 | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | 2,000 | |
6920 |
- | - | - | - | - | - | - | - | - | 2,000 | |
| Document | |||||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 28-02-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 28 days after the deadline. Filed on 28 February 2025, deadline 31 January 2025 (7 months after the close on 30 June 2024, Companies Code art. 3:10). Source: NBB, 2025-00041646.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | full format | 28-02-2025 | 2025-00041646 | |
| 30-06-2023 | full format | 29-12-2023 | 2024-00545668 | |
| 30-06-2022 | full format | 04-01-2023 | 2023-20556259 | |
| 30-06-2021 | full format | 28-01-2022 | 2022-04300256 | |
| 30-06-2020 | full format | 15-02-2021 | 2021-05500396 | |
| 30-06-2019 | full format | 04-03-2020 | 2020-06300581 | |
| 30-06-2018 | full format | 25-02-2019 | 2019-05700316 | |
| 30-06-2017 | full format | 28-02-2018 | 2018-06200572 | |
| 30-06-2016 | full format | 11-09-2017 | 2017-60800596 | |
| 30-06-2015 | full format | 28-12-2015 | 2015-70700385 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12,554 | - | 6,418 | -23,816 | 26,600 | 2,647 | 3,115 | -2,413 | 6,086 | 12,235 | ||
| -12,684 | - | 6,193 | -23,996 | 18,673 | 1,893 | 2,564 | -2,495 | 4,423 | 8,570 | ||
| 0 | - | 0 | 0 | 5,359 | 0 | 1,690 | 0 | 0 | 4,631 | ||
| 853 | -163 | 1,177 | -14,631 | 6,636 | 2,495 | -6,344 | 16,312 | -13,622 | - | ||
| 11,905 | 24,589 | 24,145 | 17,952 | 42,122 | 28,634 | 26,740 | 26,209 | 28,362 | 23,939 | ||
| 47.8% | 90.1% | 48.2% | 51.8% | 63.0% | 38.1% | 49.3% | 34.8% | 71.3% | 36.9% | ||
| 1.76 | 9.28 | 1.84 | 1.90 | 2.55 | 1.60 | 1.93 | 1.54 | 3.39 | 1.52 | ||
| 1.09 | 0.11 | 1.07 | 0.93 | 0.59 | 1.62 | 1.03 | 1.87 | 0.40 | 1.71 | ||
| -88.0% | 1.6% | 19.7% | -116.5% | 37.0% | 4.6% | 7.2% | -14.1% | 9.8% | 24.9% | ||
| -42.1% | 1.5% | 9.5% | -60.4% | 23.3% | 1.7% | 3.5% | -4.9% | 7.0% | 9.2% | ||
| -96.39 | - | 28.60 | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on SHARED VALUE(S)
The operating result for 2024 is a loss of €12,554, after a profit of €673 in 2023. It is the lowest result since 2021.
Debt's share of the balance-sheet total rises from 9.9% to 52.2%. Equity is lower and debt is higher.