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ActiveFinancials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 3 November 2026.
Annual accounts 2024 filed on 28-06-2025 PDF all 24 filings
Equity
€4,120=
2023 · €4,120
Total assets
€9,110=
2023 · €9,110
Net result
-€89▲ 90.6%
2019 · -€947
Working capital
€4,120=
2023 · €4,121
Multi-year overview
2018 to 2024, 6 financial yearsOperating result
no figure
2024
20182024
Net result
no figure
2024
20182024
Equity
€4,120
=
2024
lowest quarter of the sector
20182024
Total assets
€9,110
=
2024
lowest quarter of the sector
20182024
Debt
€4,990
=
2024
20182024
Working capital
€4,120
=
2024
middle half of the sector
20182024
Solvency
45.2%
=
2024
middle half of the sector
20182024
Current ratio
1.83
=
2024
middle half of the sector
20182024
Return on assets (ROA)
no figure
2024
20182024
Staff (FTE)
no figure
2024
20182024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192021202220232024
Operating result-€729--€809▼ 11.0%
Net result-€729--€947▼ 29.8%-€89within the sector's middle half-
Equity€5,670-€4,724▼ 16.7%€4,121below the sector's middle half-€4,120below the sector's middle half=€4,120below the sector's middle half=€4,120below the sector's middle half=
Total assets€10,265-€9,713▼ 5.4%€9,110below the sector's middle half-€9,110below the sector's middle half=€9,110below the sector's middle half=€9,110below the sector's middle half=
Debt€4,595-€4,989▲ 8.6%€4,989-€4,990=€4,990=€4,990=
Working capital€5,670-€4,724▼ 16.7%€4,121within the sector's middle half-€4,121within the sector's middle half=€4,121within the sector's middle half=€4,120within the sector's middle half=
Solvency55.2%-48.6%▼ 6.6pp45.2%within the sector's middle half-45.2%within the sector's middle half=45.2%within the sector's middle half=45.2%within the sector's middle half=
Current ratio2.23-1.95▼ 0.291.83within the sector's middle half-1.83within the sector's middle half=1.83within the sector's middle half=1.83within the sector's middle half=
Return on assets (ROA)-7.1%--9.7%▼ 2.6pp-1.0%within the sector's middle half-
Staff (FTE)0-
above
within
below
The sector band is the middle half of the companies in Wholesale trade (NACE 46). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2019 is a loss of €809. 2019 is the only financial year with this figure.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €9,110
Equity
€4,120 =
Debt
€4,990 =
Debt's share of the balance-sheet total stays at 54.8%.
Key figures and ratios
Quick ratio
1.05=
2023 · 1.05
Debt to equity
1.21=
2023 · 1.21
Debt ≤ 1 year
€4,990=
2023 · €4,989
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€729 | -€368 | - | - | - | - | - |
| Operating profit (loss)9901 | -€729 | -€809 | - | - | - | - | - |
| Financial charges65/66B | - | - | €89 | - | - | - | - |
| Recurring financial charges65 | - | €137 | €89 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€729 | -€947 | -€89 | - | - | - | - |
| Profit (loss) for the period9904 | -€729 | -€947 | -€89 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€729 | -€947 | -€89 | - | - | - | - |
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €10,265 | €9,713 | €9,110 | €9,110 | €9,110 | €9,110 | = |
| Current assets29/58 | €10,265 | €9,713 | €9,110 | €9,110 | €9,110 | €9,110 | = |
| Stocks and contracts in progress3 | €3,851 | €3,851 | €3,851 | €3,851 | €3,851 | €3,851 | = |
| Stocks30/36 | - | - | €3,851 | €3,851 | €3,851 | €3,851 | = |
| Cash at bank and in hand54/58 | €6,415 | €5,862 | €5,259 | €5,259 | €5,259 | €5,259 | = |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €10,265 | €9,713 | €9,110 | €9,110 | €9,110 | €9,110 | = |
| Equity10/15 | €5,670 | €4,724 | €4,121 | €4,120 | €4,120 | €4,120 | = |
| Contributions10/11 | €6,205 | €6,205 | €6,205 | €6,205 | €8,065 | €8,065 | = |
| Capital10 | - | - | €6,205 | €6,205 | - | - | - |
| Issued capital100 | - | - | €18,600 | €18,600 | - | - | - |
| Uncalled capital101 | - | - | €12,395 | €12,395 | - | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | - | - | - |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | - | - | - |
| Legal reserve130 | - | - | €1,860 | €1,860 | - | - | - |
| Profit (loss) carried forward14 | -€2,395 | -€3,342 | -€3,945 | -€3,945 | -€3,945 | -€3,945 | = |
| Amounts payable17/49 | €4,595 | €4,989 | €4,989 | €4,990 | €4,990 | €4,990 | = |
| Amounts payable within one year42/48 | €4,595 | €4,989 | €4,989 | €4,989 | €4,989 | €4,990 | = |
| Trade debts44 | €156 | €550 | €550 | €550 | €550 | - | - |
| Suppliers440/4 | - | - | €550 | €550 | €550 | - | - |
| Other amounts payable47/48 | - | - | €4,439 | €4,439 | €4,439 | €4,990 | ▲ 12.4% |
| Accrued charges and deferred income492/3 | - | - | - | €1 | €1 | - | - |
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€729 | -€947 | -€89 | - | - | - | - |
| Operating cash flow (approximation) | -€729 | -€947 | -€89 | - | - | - | - |
| Change in cash | - | -€552 | - | -€0 | €0 | €0 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 28-06-2025 | 2025-00191869 | |
| 31-12-2023 | micro format | 16-07-2024 | 2024-00248954 | |
| 31-12-2022 | micro format | 05-11-2023 | 2023-00505467 | |
| 31-12-2021 | micro format | 12-07-2022 | 2022-20178487 | |
| 31-12-2019 | micro format | 24-12-2020 | 2020-77000501 | |
| 31-12-2018 | micro format | 16-10-2019 | 2019-70600450 | |
| 31-12-2016 | micro format | 17-07-2017 | 2017-34100062 | |
| 31-12-2015 | full format | 11-07-2016 | 2016-31800028 | |
| 31-12-2014 | full format | 16-07-2016 | 2016-33600594 | |
| 31-12-2013 | full format | 11-08-2014 | 2014-42400119 |