SN & P
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 21-05-2025, 71 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
71 d early
2023
7 d early
2023
29 d late
2022
23 d late
2021
5 d late
2020
17 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 1 day 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)
History
Financials · fiscal year 2024, abbreviated schema
Equity
€767,604▲ 18.4%
2023 · €648,267
Total assets
€1.2m▲ 25.6%
2023 · €991,602
Net result
€119,337
2023 · -€26,875
Working capital
€767,604▲ 18.4%
2023 · €648,274
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
Line20212022202320232024
Operating result€111,769▼ 9.8%€293,546▲ 163%€375,796▲ 28.0%-€26,743-€125,419
Net result€44,420▼ 34.4%€194,507▲ 338%€231,522▲ 19.0%-€26,875-€119,337
Equity€290,799▲ 18.0%€485,306▲ 66.9%€656,078▲ 35.2%€648,267-€767,604▲ 18.4%
Total assets€650,125▲ 4.4%€800,962▲ 23.2%€828,318▲ 3.4%€991,602-€1.2m▲ 25.6%
Debt€359,325▼ 4.5%€315,655▼ 12.2%€172,240▼ 45.4%€343,335-€477,396▲ 39.0%
Working capital€372,738▼ 6.3%€556,434▲ 49.3%€672,024▲ 20.8%€648,274-€767,604▲ 18.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2022 Net result +338% on 2021. The accounts now follow the abbreviated schema, last year the micro schema.
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, 2023 as the grey bar beneath
Equity and liabilities €1.2m
Equity
€767,604 ▲ 18.4%
Debt
€477,396 ▲ 39.0%
Debt's share of the balance-sheet total rises from 34.6% to 38.3%. Equity and debt are higher.
Key figures and ratios
Current ratio
2.61▼
2023 · 2.89
Debt to equity
0.62▲
2023 · 0.53
ROE
15.5%▲
2023 · -4.1%
ROA
9.6%▲
2023 · -2.7%
Debt ≤ 1 year
€477,396▲
2023 · €343,327
Income taxes
€40,094▲
2023 · €0
Staff costs
€305
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €10,443 | €10,378 | €7,922 | - | €305 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,331 | €66,079 | - | - | - | - |
| Other operating charges640/8 | €5,117 | €4,230 | €1,938 | - | €118 | - |
| Gross operating margin9900 | €146,659 | €374,233 | €385,656 | -€26,743 | €125,842 | ▲ 571% |
| Operating profit (loss)9901 | €111,769 | €293,546 | €375,796 | -€26,743 | €125,419 | ▲ 569% |
| Financial income75/76B | €828 | €1,478 | €1,043 | €7 | €37,151 | ▲ 525,375% |
| Recurring financial income75 | €828 | €1,478 | €1,043 | €7 | €37,151 | ▲ 525,375% |
| Financial charges65/66B | €41,127 | €34,533 | €64,855 | €139 | €3,139 | ▲ 2,165% |
| Recurring financial charges65 | €41,127 | €34,533 | €64,855 | €139 | €3,139 | ▲ 2,165% |
| Profit (loss) for the period before taxes9903 | €71,470 | €260,491 | €311,984 | -€26,875 | €159,431 | ▲ 693% |
| Income taxes67/77 | €27,049 | €65,984 | €80,462 | €0 | €40,094 | ▲ 80,187,720% |
| Profit (loss) for the period9904 | €44,420 | €194,507 | €231,522 | -€26,875 | €119,337 | ▲ 544% |
| Transfer from tax-exempt reserves789 | €25,950 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €70,370 | €194,507 | €231,522 | -€26,875 | €119,337 | ▲ 544% |
| Line | 2021 | 2022 | 2023 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €650,125 | €800,962 | €828,318 | €991,602 | €1.2m | ▲ 25.6% |
| Fixed assets21/28 | €154,954 | €97,738 | - | - | - | - |
| Tangible fixed assets22/27 | €154,954 | €97,738 | - | - | - | - |
| Land and buildings22 | €96,768 | €50,000 | - | - | - | - |
| Plant, machinery and equipment23 | €7,044 | €8,907 | - | - | - | - |
| Furniture and vehicles24 | €51,142 | €38,830 | - | - | - | - |
| Current assets29/58 | €495,171 | €703,224 | €828,318 | €991,602 | €1.2m | ▲ 25.6% |
| Amounts receivable after more than one year29 | €322,190 | €444,690 | €207,500 | - | - | - |
| Other amounts receivable291 | €322,190 | €444,690 | €207,500 | - | - | - |
| Amounts receivable within one year40/41 | €155,070 | €237,785 | €182,313 | €942,366 | €1.2m | ▲ 32.1% |
| Trade receivables40 | €78,886 | €195,903 | €177,408 | €200,866 | €299,910 | ▲ 49.3% |
| Other amounts receivable41 | €76,185 | €41,882 | €4,906 | €741,500 | €945,090 | ▲ 27.5% |
| Cash at bank and in hand54/58 | €17,910 | €20,749 | €438,505 | €49,236 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €650,125 | €800,962 | €828,318 | €991,602 | €1.2m | ▲ 25.6% |
| Equity10/15 | €290,799 | €485,306 | €656,078 | €648,267 | €767,604 | ▲ 18.4% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €270,799 | €465,306 | €404,556 | €404,556 | €404,556 | = |
| Non-distributable reserves130/1 | €500 | €500 | €500 | €500 | €500 | = |
| Reserves not available under the articles1311 | €500 | €500 | €500 | €500 | €500 | = |
| Tax-exempt reserves132 | €11,500 | €11,500 | €11,500 | €11,500 | €11,500 | = |
| Distributable reserves133 | €258,799 | €453,306 | €392,556 | €392,556 | €392,556 | = |
| Profit (loss) carried forward14 | - | - | €231,522 | €223,711 | €343,047 | ▲ 53.3% |
| Amounts payable17/49 | €359,325 | €315,655 | €172,240 | €343,335 | €477,396 | ▲ 39.0% |
| Amounts payable after more than one year17 | €236,893 | €168,865 | - | - | - | - |
| Financial debts170/4 | €236,893 | €168,865 | - | - | - | - |
| Amounts payable within one year42/48 | €122,433 | €146,790 | €156,294 | €343,327 | €477,396 | ▲ 39.0% |
| Current portion of amounts payable after more than one year42 | €53,519 | €55,526 | - | - | - | - |
| Financial debts43 | €11,690 | €20,036 | €12,613 | €7,572 | - | - |
| Credit institutions430/8 | €11,690 | €20,036 | €12,613 | €7,572 | - | - |
| Trade debts44 | €39,500 | €24,463 | €43,783 | €235,537 | €404,526 | ▲ 71.7% |
| Suppliers440/4 | €39,500 | €24,463 | €43,783 | €235,537 | €404,526 | ▲ 71.7% |
| Taxes, remuneration and social security45 | €14,956 | €46,765 | €99,898 | €100,219 | €72,870 | ▼ 27.3% |
| Taxes450/3 | €13,514 | €44,485 | €98,411 | €98,731 | €72,870 | ▼ 26.2% |
| Remuneration and social security454/9 | €1,442 | €2,281 | €1,488 | €1,488 | - | - |
| Other amounts payable47/48 | €2,767 | - | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €15,946 | €7 | - | - |
| Line | 2021 | 2022 | 2023 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €44,420 | €194,507 | €231,522 | -€26,875 | €119,337 | ▲ 544% |
| + Depreciation and write-downs630 | €19,331 | €66,079 | - | - | - | - |
| Operating cash flow (approximation) | €63,751 | €260,586 | €231,522 | -€26,875 | €119,337 | ▲ 544% |
| Investment in fixed assets (approximation) | - | -€8,863 | - | - | - | - |
| Change in cash | - | €2,839 | €417,756 | - | - | - |
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
2026
05-01
State Gazette act
General meeting · Merger
Dissolution · Accounting effect · Lien COUCK
2025
21-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
20-05
State Gazette act
Merger · Accounting effect
Power of attorney
2024
31-12
Financial
Back to profitnet €119,337
Net result €119,337 after one loss-making year.
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
29-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
31-12
Financial
Weakest financial yearnet -€26,875
Net result drops to -€26,875, the lowest in the series.
30-09
Financial
Highest result since 2018net €231,522 ▲19%
Operating result €375,796, net result €231,522, both a record.
30-09
Financial
Equity above €500,000Eq €656,078 ▲35.2%
6 profitable years in a row build equity to €656,078.
23-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 23 days late
2022
05-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 5 days late
2021
17-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
Show earlier events
2020
30-09
Financial
Equity above €200,000Eq €246,379 ▲37.9%
3 profitable years in a row build equity to €246,379.
23-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Equity above €150,000Eq €178,621 ▲25.3%
2 profitable years in a row build equity to €178,621.
09-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:MOORE FINANCE & TAX
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 327 EUR awarded · 327 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 0 EUR | 210 EUR |
| 2022 | 1 | 327 EUR | 117 EUR |
Recognitions · licences · registrations
Legal Entity Identifier
2549000B0L2ZNH652Y22