SIMON LEVELT
InactiveFinancials · financial year 2024, micro format
2023 to 2024, 2 financial years
The operating result stays negative: a loss of €8,700 in 2024 against €8,553 in 2023; the loss grows.
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.
Use the arrow keys on the chart for the figures per year.
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €1,010 | - | - |
| Other operating charges640/8 | €7,828 | €476 | ▼ 93.9% |
| Gross operating margin9900 | €285 | -€8,223 | - |
| Operating profit (loss)9901 | -€8,553 | -€8,700 | ▼ 1.7% |
| Financial income75/76B | €91 | - | - |
| Recurring financial income75 | €91 | - | - |
| Financial charges65/66B | €805 | €364 | ▼ 54.7% |
| Recurring financial charges65 | €805 | €364 | ▼ 54.7% |
| Profit (loss) for the period before taxes9903 | -€9,267 | -€9,064 | ▲ 2.2% |
| Profit (loss) for the period9904 | -€9,267 | -€9,064 | ▲ 2.2% |
| Profit (loss) for the period to be appropriated9905 | -€9,267 | -€9,064 | ▲ 2.2% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €0.1m | €0.02m | ▼ 86.8% |
| Fixed assets21/28 | €0.1m | - | - |
| Financial fixed assets28 | €0.1m | - | - |
| Current assets29/58 | €0.03m | €0.02m | ▼ 36.9% |
| Amounts receivable within one year40/41 | €0.03m | €0.01m | ▼ 47.6% |
| Other amounts receivable41 | €0.03m | €0.01m | ▼ 47.6% |
| Cash at bank and in hand54/58 | €0.001m | €0.004m | ▲ 212% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €0.1m | €0.02m | ▼ 86.8% |
| Equity10/15 | -€3.2m | -€3.2m | ▼ 0.3% |
| Contributions10/11 | €0.5m | €0.5m | = |
| Profit (loss) carried forward14 | -€3.7m | -€3.7m | ▼ 0.2% |
| Amounts payable17/49 | €3.3m | €3.2m | ▼ 3.4% |
| Amounts payable after more than one year17 | €0.02m | - | - |
| Other amounts payable178/9 | €0.02m | - | - |
| Amounts payable within one year42/48 | €3.3m | €3.2m | ▼ 2.8% |
| Trade debts44 | €0.02m | - | - |
| Suppliers440/4 | €0.02m | - | - |
| Taxes, remuneration and social security45 | €197 | - | - |
| Taxes450/3 | €197 | - | - |
| Other amounts payable47/48 | €3.3m | €3.2m | ▼ 2.3% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€9,267 | -€9,064 | ▲ 2.2% |
| Operating cash flow (approximation) | -€9,267 | -€9,064 | ▲ 2.2% |
| Change in cash | - | €2,586 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 23-09-2024 | micro format | 12-12-2024 | 2024-00615542 |
| 31-12-2023 | micro format | 19-09-2024 | 2024-00476147 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.