SMARTFIX (0795.177.690), In bankruptcy: financials and annual accounts

SMARTFIX

Uccle ·KBO/BCE: BE 0795.177.690

Line	2024	2023
Balance sheet: assets
Total assets`20/58`	31,143	37,493
Fixed assets`21/28`	167	167
Financial fixed assets`28`	167	167
Current assets`29/58`	30,976	37,326
Amounts receivable within one year`40/41`	22,509	12,984
Trade receivables`40`	12,757	12,984
Other amounts receivable`41`	9,752	-
Cash at bank and in hand`54/58`	8,405	24,341
Deferred charges and accrued income`490/1`	62	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	31,143	37,493
Equity`10/15`	20,390	11,577
Contributions`10/11`	6,000	6,000
Reserves`13`	5,577	5,577
Distributable reserves`133`	5,577	5,577
Profit (loss) carried forward`14`	8,814	-
Amounts payable`17/49`	10,753	25,916
Amounts payable within one year`42/48`	10,753	25,916
Trade debts`44`	4,114	8,338
Suppliers`440/4`	4,114	8,338
Taxes, remuneration and social security`45`	6,639	8,222
Taxes`450/3`	5,792	8,222
Remuneration and social security`454/9`	847	-
Other amounts payable`47/48`	-	9,356
Income statement
Gross operating margin`9900`	19,947	18,239
Remuneration, social security and pensions`62`	7,399	8,447
Other operating charges`640/8`	387	782
Non-recurring operating charges`66A`	100	-
Operating profit (loss)`9901`	12,061	9,010
Financial income`75/76B`	-	319
Recurring financial income`75`	-	319
Financial charges`65/66B`	309	634
Recurring financial charges`65`	309	634
Profit (loss) for the period before taxes`9903`	11,751	8,695
Income taxes`67/77`	2,938	2,318
Profit (loss) for the period`9904`	8,814	6,377
Profit (loss) for the period to be appropriated`9905`	8,814	6,377
Appropriation of the result
Profit (loss) to be appropriated`9906`	8,814	6,377
Transfer to equity`691/2`	-	5,577
To other reserves`6921`	-	5,577
Profit to be distributed`694/7`	-	800
Return on contributions (dividend)`694`	-	800
Social balance sheet
Average staff (FTE)`9087`	-	1.3
Hours worked`1013`	-	1,765
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	29-09-2025	2025-00520605	PDF
31-12-2023	micro format	13-12-2024	2024-00617780	PDF

Line	2024	2023
Investment in fixed assets	-	167
Change in cash	-15,936	-
Working capital	20,223	11,410
Solvency	65.5%	30.9%
Current ratio	2.88	1.44
Debt to equity	0.53	2.24
ROE	43.2%	55.1%
ROA	28.3%	17.0%

Item	31-12-2023
Employees at the balance-sheet date	2
full-time	2
in full-time equivalents	2
Average over the year, in full-time equivalents	1.3
Joined	3
Left	1

SMARTFIX

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency65.5%

Current ratio2.88

Return on assets28.3%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on SMARTFIX