Liquidity
Short-term debts rose from €2,969 to €15,745.
Short-term debts rose from €2,969 to €15,745.
The 2016 accounts came latest: 223 days after the end of the period.
Absorbed by THREE-O in September 2024. The last annual accounts are for financial year 2024. The company was dissolved without liquidation.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
| 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.
2024 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 |
| 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.
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.
Source: list of holdings in its own 30-06-2021 accounts. Every holding stands with its own latest accounts.
| Name | 2020 | 2021 |
|---|---|---|
| Société CORNU | listed | |
Source: list of holdings in its own accounts
The network starts from the directors of SHARED VALUE(S). Every other company they run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
SHARED VALUE(S) is no longer in the KBO register. THREE-O took it over in a merger by absorption, published in the Belgian Official Gazette on 23 October 2024.
If something looks wrong or is missing, please tell us.