Overdue debts
The annual accounts state €1,703 of overdue tax debts on 31-12-2024.
The annual accounts state €1,703 of overdue tax debts on 31-12-2024.
From profit to loss in 2024, after a profit of €104,021 in 2023.
€1.5m of the debts are secured on the company's own assets. In 2021 that was €611,057.
Mortgage mandates, new in 2024. 5.4 times equity · not in the 2023 accounts.
Green is investment, beige is depreciation.
2025 accounts not filed: deadline was 31-07-2026.
The dashed line is the sector median: 0.5% across 5,139 companies (NACE 95, micro).
About 8 in 100 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 95, micro). It does better than 21% of them on solvency, 41% on liquidity, 21% on profitability and 14% on growth.
The bankruptcy probability was computed on 10-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2024.
Of the companies with a bankruptcy probability in the elevated class on 30-06-2025, 6.3% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 974 companies had the same profile as SUMINVENT has now. Each dot stands for 3 companies, two years later.
Another 0.4% stopped without a precise date, possibly only after those two years.
The bankruptcy probability of SUMINVENT itself is higher: 8.5% within 12 months. It rests on far more data about SUMINVENT than the profile alone.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 974 companies, not a prediction for SUMINVENT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is tight, with a current ratio of 1.24 (0.95 in 2023), below the usual 1.5. Short-term debt is 28.4% and cash 7.1% of total assets. 92.7% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 6 accounts on average 88 days after the deadline. In the sector (NACE 95), the median for financial year 2024 was on the deadline day, and 47% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| SUMINVENT Ypres | €1.9m | €315,275 | 7.3% | 3.9 |
| Bleibcool.be Saint-Vith | €1.6m | €364,005 | 47.0% | 2 |
| MICRO CHANNEL HARDWARE Wemmel | €1.6m | €538,711 | 18.4% | 8.1 |
| CAPVIDIA Leuven | €0.9m | €387,041 | 53.4% | 2.8 |
| N.R.S ELECTRONICS Tongeren-Borgloon | €2.1m | €898,888 | 86.9% | 3.2 |
| HIPPO COPY DISTRIBUTION Walcourt | €1.2m | €500,862 | 43.0% | 6.5 |
| AERODIAM ANTWERP Antwerp | €0.6m | €201,409 | 79.9% | 3.6 |
These companies have the same main activity as SUMINVENT: repair and maintenance of computers and communication equipment (NACE 95100). They are comparable in size and age: total assets between €553,000 and €2.1m, founded between 1987 and 2006.
SUMINVENT files the abbreviated format. That format states no turnover. The gross margin rose from -€4,084 in 2006 to €315,275 in 2024.
DATARECUPERATIE holds all the shares.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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 10 November 2026.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.2m. Estimated: probably between €900,000 and €2.0m.
Higher than 11% of 998 companies in 2024.
Higher than 31% of 988 companies in 2024.
Higher than 11% of 991 companies in 2024.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half · Staff: middle half
Staff costs divided by the average number of full-time equivalents.
In 2024, 2 people joined and 1 left.
| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
1.9m | 1.2m | 1.3m | 810,937 | 188,569 | 89,643 | 80,341 | 66,294 | 45,451 | 39,977 | 45,117 | 55,677 | 53,711 | 47,918 | 39,184 | 38,752 | 40,799 | 75,001 | 23,815 | |
21/28 |
1.2m | 496,382 | 545,910 | 603,747 | 14,634 | 7,684 | 10,315 | 15,065 | 5,888 | 10,484 | 17,115 | 5,817 | 5,761 | - | - | 9 | 9 | 6,957 | 10,088 | |
21 |
375,820 | 429,292 | 457,877 | 509,086 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
22/27 |
838,347 | 67,089 | 88,033 | 94,661 | 14,634 | 7,684 | 10,315 | 15,065 | 5,888 | 10,484 | 17,115 | 5,817 | 5,761 | - | - | - | - | 6,948 | 10,079 | |
22 |
792,774 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
23 |
37,359 | 52,307 | 66,681 | 70,485 | 11,433 | 1,283 | 713 | - | 884 | 1,989 | 3,314 | - | - | - | - | - | - | 859 | 3,186 | |
24 |
8,214 | 14,783 | 21,351 | 24,176 | 3,201 | 6,401 | 9,602 | 15,065 | 5,004 | 8,496 | 13,800 | 5,817 | 5,761 | - | - | - | - | - | - | |
26 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,089 | 6,893 | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 9 | 9 | 9 | |
29/58 |
657,623 | 659,613 | 747,423 | 207,190 | 173,935 | 81,959 | 70,026 | 51,229 | 39,564 | 29,493 | 28,002 | 49,860 | 47,950 | 47,918 | 39,184 | 38,743 | 40,790 | 68,044 | 13,727 | |
3 |
235,758 | 235,758 | 203,027 | 120,689 | 13,431 | 12,647 | 9,318 | 4,297 | 2,196 | 3,609 | 1,942 | - | - | - | - | - | - | - | - | |
30/36 |
235,758 | 235,758 | 203,027 | 120,689 | 13,431 | 12,647 | 9,318 | 4,297 | 2,196 | 3,609 | 1,942 | - | - | - | - | - | - | - | - | |
40/41 |
285,358 | 310,582 | 451,375 | 60,704 | 102,234 | 41,047 | 32,495 | 5,985 | 6,624 | 4,841 | 5,603 | 21,720 | 31,719 | 30,432 | 34,455 | 36,302 | 38,807 | 67,119 | 12,863 | |
40 |
157,008 | 306,563 | 416,453 | 58,533 | 102,234 | 41,005 | 32,468 | 5,985 | 6,620 | 3,750 | 5,451 | 1,210 | 3,630 | 2,420 | 2,420 | 4,840 | 11,570 | 66,207 | 11,718 | |
41 |
128,350 | 4,019 | 34,921 | 2,171 | - | 42 | 28 | - | 4 | 1,091 | 153 | 20,510 | 28,089 | 28,012 | 32,035 | 31,462 | 27,236 | 912 | 1,145 | |
54/58 |
132,739 | 110,191 | 90,321 | 23,476 | 57,008 | 27,187 | 24,790 | 39,841 | 30,165 | 21,043 | 20,457 | 28,140 | 16,231 | 17,486 | 4,729 | 2,441 | 1,984 | 925 | 864 | |
490/1 |
3,767 | 3,081 | 2,700 | 2,319 | 1,262 | 1,078 | 3,423 | 1,106 | 579 | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
1.9m | 1.2m | 1.3m | 810,937 | 188,569 | 89,643 | 80,341 | 66,294 | 45,451 | 39,977 | 45,117 | 55,677 | 53,711 | 47,918 | 39,184 | 38,752 | 40,799 | 75,001 | 23,815 | |
10/15 |
136,102 | 186,700 | 82,679 | 57,269 | 86,784 | 64,657 | 48,386 | 43,048 | 38,017 | 30,531 | 31,704 | 49,171 | 48,556 | 42,872 | 34,022 | 24,563 | 1,937 | -54,904 | -91,620 | |
10/11 |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
100 |
- | - | - | - | - | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
13 |
61,102 | 111,700 | 7,679 | 7,437 | 11,784 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 22,638 | 22,638 | 22,638 | 22,638 | 22,638 | 22,638 | 22,638 | 22,638 | |
130/1 |
- | 0 | 7,437 | 7,437 | 7,437 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | |
1311 |
- | 0 | 7,437 | 7,437 | 7,437 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
61,102 | 111,700 | 242 | - | 4,347 | - | - | - | - | - | - | 15,201 | 15,201 | 15,201 | 15,201 | 15,201 | 15,201 | 15,201 | 15,201 | |
14 |
- | 0 | - | -25,168 | - | -17,780 | -34,051 | -39,388 | -44,419 | -51,906 | -50,733 | -48,467 | -49,082 | -54,765 | -63,616 | -73,075 | -95,701 | -152,541 | -189,258 | |
17/49 |
1.7m | 969,294 | 1.2m | 753,668 | 101,785 | 24,986 | 31,955 | 23,246 | 7,434 | 9,446 | 13,413 | 6,506 | 5,155 | 5,045 | 5,163 | 14,188 | 38,862 | 129,904 | 115,435 | |
17 |
1.2m | 274,436 | 447,966 | 528,234 | 12,105 | 6,390 | 9,798 | 14,755 | 3,951 | 6,233 | 8,451 | - | - | - | - | - | - | 37,000 | 37,000 | |
170/4 |
1.2m | 274,436 | 447,966 | 528,234 | 12,105 | 6,390 | 9,798 | 14,755 | 3,951 | 6,233 | 8,451 | - | - | - | - | - | - | 37,000 | 37,000 | |
42/48 |
531,041 | 693,038 | 761,114 | 225,434 | 89,681 | 18,596 | 22,158 | 8,491 | 3,483 | 3,213 | 4,962 | 6,506 | 5,155 | 5,045 | 5,163 | 14,188 | 38,862 | 92,904 | 78,435 | |
42 |
120,271 | 173,530 | 80,268 | 82,824 | 3,462 | 3,408 | 4,958 | 5,923 | 2,282 | 2,218 | 2,156 | - | - | - | - | - | - | 17,533 | 17,233 | |
43 |
131,667 | 71,459 | 101,700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,952 | - | |
430/8 |
131,667 | 71,459 | 101,700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
439 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,952 | - | |
44 |
192,294 | 150,578 | 330,450 | 78,614 | 72,757 | 14,240 | 13,149 | 368 | 459 | 581 | 2,096 | 6,506 | 4,840 | 4,840 | 4,840 | 14,188 | 38,487 | 63,095 | 58,756 | |
440/4 |
192,294 | 150,578 | 330,450 | 78,614 | 72,757 | 14,240 | 13,149 | 368 | 459 | 581 | 2,096 | 6,506 | 4,840 | 4,840 | 4,840 | 14,188 | 38,487 | 63,095 | 58,756 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51 | |
45 |
86,810 | 63,842 | 53,417 | 20,175 | 12,629 | 332 | 3,413 | 1,678 | 742 | - | 710 | - | 315 | 205 | 323 | - | 375 | 29 | 24 | |
450/3 |
48,415 | 30,295 | 38,884 | 2,805 | 12,629 | 332 | 3,413 | 1,678 | 742 | - | 710 | - | 315 | 205 | 323 | - | 375 | 29 | 24 | |
454/9 |
38,395 | 33,547 | 14,533 | 17,370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
47/48 |
0 | 233,629 | 195,279 | 43,822 | 833 | 617 | 639 | 522 | - | 415 | - | - | - | - | - | - | - | 2,296 | 2,371 | |
492/3 |
2,889 | 1,821 | 1,574 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Income statement | ||||||||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,271 | |
9900 |
315,275 | 382,798 | 336,444 | 67,355 | 29,769 | 20,728 | 12,064 | 12,674 | 12,800 | 6,329 | -8,534 | 4,625 | 9,637 | 9,321 | 9,984 | 23,096 | 70,411 | 41,719 | -4,084 | |
62 |
203,671 | 153,175 | 97,008 | 68,035 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,578 | |
630 |
113,746 | 76,759 | 74,477 | 18,685 | 3,958 | 3,521 | 5,641 | 6,826 | 4,596 | 6,631 | 8,536 | 3,878 | 3,841 | - | - | - | - | 3,131 | 4,467 | |
640/8 |
4,114 | 937 | 989 | 915 | 557 | 491 | 538 | 536 | 536 | 535 | 534 | 446 | 443 | 441 | 441 | 437 | 561 | 566 | 591 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,179 | 944 | 11,675 | |
9901 |
-6,256 | 151,926 | 163,970 | -20,280 | 25,254 | 16,715 | 5,885 | 5,312 | 7,668 | -836 | -17,603 | 301 | 5,354 | 8,880 | 9,544 | 22,659 | 69,850 | 38,022 | -16,720 | |
75/76B |
317 | 4 | 240 | 1,249 | 79 | 66 | - | - | 55 | 53 | 272 | 331 | 369 | 6 | - | - | 222 | 10 | 459 | |
75 |
317 | 4 | 240 | 1,249 | 79 | 66 | - | - | 55 | 53 | 272 | 331 | 369 | 6 | - | - | 222 | 10 | 459 | |
65/66B |
44,659 | 16,927 | 38,303 | 10,371 | 657 | 510 | 548 | 281 | 237 | 390 | 136 | 17 | 39 | 35 | 86 | 33 | 49 | 371 | 3,101 | |
65 |
44,659 | 16,927 | 38,303 | 10,371 | 657 | 510 | 548 | 281 | 237 | 390 | 136 | 17 | 39 | 35 | 86 | 33 | 49 | 371 | 3,101 | |
9903 |
-50,598 | 135,003 | 125,907 | -29,402 | 24,676 | 16,272 | 5,337 | 5,031 | 7,486 | -1,173 | -17,467 | 615 | 5,684 | 8,851 | 9,458 | 22,626 | 56,844 | 36,717 | -26,766 | |
67/77 |
0 | 30,982 | 79 | 113 | 2,550 | 0 | - | - | - | - | - | - | - | - | - | - | 4 | - | - | |
9904 |
-50,598 | 104,021 | 125,828 | -29,515 | 22,126 | 16,272 | 5,337 | 5,031 | 7,486 | -1,173 | -17,467 | 615 | 5,684 | 8,851 | 9,458 | 22,626 | 56,840 | 36,717 | -26,766 | |
9905 |
-50,598 | 104,021 | 125,828 | -29,515 | 22,126 | 16,272 | 5,337 | 5,031 | 7,486 | -1,173 | -17,467 | 615 | 5,684 | 8,851 | 9,458 | 22,626 | 56,840 | 36,717 | -26,766 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-50,598 | 104,021 | 100,660 | -29,515 | 4,347 | -17,780 | -34,051 | -39,388 | -44,419 | -51,906 | -65,934 | -48,467 | -49,082 | -54,765 | -63,616 | -73,075 | -95,701 | -152,541 | -189,258 | |
14P |
- | 0 | -25,168 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
50,598 | - | - | 4,347 | - | - | - | - | - | - | 15,201 | - | - | - | - | - | - | - | - | |
691/2 |
0 | 104,021 | 242 | - | 4,347 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
6921 |
0 | 104,021 | 242 | - | 4,347 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | 0 | 100,418 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
695 |
- | 0 | 100,418 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
3.9 | 3.6 | 2.3 | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | |
Hours worked1013 |
6,374 | 5,395 | 417,440 | 3,499 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 152 | |
| Document | ||||||||||||||||||||
The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 22 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 11-02-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | abbreviated format | 11-02-2026 | 2026-00036782 | |
| 31-12-2023 | abbreviated format | 15-10-2024 | 2024-00510939 | |
| 31-12-2022 | abbreviated format | 31-08-2023 | 2023-00435587 | |
| 31-12-2021 | abbreviated format | 09-11-2022 | 2022-20520046 | |
| 31-12-2020 | abbreviated format | 31-08-2021 | 2021-61500016 | |
| 31-12-2019 | abbreviated format | 30-10-2020 | 2020-65000205 | |
| 31-12-2018 | abbreviated format | 31-07-2019 | 2019-43300565 | |
| 31-12-2017 | abbreviated format | 23-07-2018 | 2018-36600419 | |
| 31-12-2016 | abbreviated format | 06-07-2017 | 2017-27200522 | |
| 31-12-2015 | abbreviated format | 30-06-2016 | 2016-24000588 | |
| 31-12-2014 | abbreviated format | 30-06-2015 | 2015-22900067 | |
| 31-12-2013 | abbreviated format | 02-07-2014 | 2014-24700504 | |
| 31-12-2012 | abbreviated format | 28-06-2013 | 2013-22500600 | |
| 31-12-2011 | abbreviated format | 09-07-2012 | 2012-26600526 | |
| 31-12-2010 | abbreviated format | 28-06-2011 | 2011-19800585 | |
| 31-12-2009 | abbreviated format | 27-07-2010 | 2010-34000013 | |
| 31-12-2008 | abbreviated format | 28-08-2009 | 2009-65000319 | |
| 31-12-2007 | abbreviated format | 01-07-2008 | 2008-33600400 | |
| 31-12-2006 | abbreviated format | 09-07-2007 | 2007-36800218 | |
| 31-12-2005 | abbreviated format | 06-07-2006 | 2006-42304246 | |
| 31-12-2004 | abbreviated format | 24-06-2005 | 2005-33305300 | |
| 31-12-2003 | abbreviated format | 02-06-2004 | 2004-19002513 | |
| 31-12-2002 | abbreviated format | 15-07-2003 | 2003-45004340 | |
| 31-12-2001 | abbreviated format | 26-09-2002 | 2002-59103911 | |
| 31-12-2000 | abbreviated format | 12-07-2001 | 2001-37304946 | |
| 31-12-1999 | abbreviated format | 05-09-2000 | 2000-54705313 | |
| 31-12-1998 | abbreviated format | 15-06-1999 | 1999-18404396 | |
| 31-12-1997 | abbreviated format | 06-07-1998 | 1998-30100924 | |
| 31-12-1996 | abbreviated format | 12-12-1997 | 1997-56601987 | |
| 31-12-1995 | abbreviated format | 20-09-1996 | 1996-44404066 | |
| 31-12-1994 | abbreviated format | 12-07-1995 | 1995-39003963 | |
| 31-12-1993 | abbreviated format | 13-07-1994 | 1994-29503291 |
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €1,378 | €1,363 |
| 2023 | 1 | €1,478 | €1,309 |
| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107,490 | 228,686 | 238,447 | -1,595 | 29,212 | 20,237 | 11,527 | 12,139 | 12,264 | 5,794 | -9,067 | 4,179 | 9,194 | - | - | - | - | 41,154 | -12,253 | ||
| 63,148 | 180,781 | 200,305 | -10,830 | 26,085 | 19,793 | 10,978 | 11,858 | 12,082 | 5,458 | -8,931 | 4,493 | 9,524 | - | - | - | - | 39,849 | -22,299 | ||
| 831,531 | 27,231 | 16,640 | 607,798 | 10,907 | 891 | 891 | 16,003 | 0 | 0 | 19,833 | 3,934 | 9,602 | - | - | - | - | 0 | - | ||
| 22,548 | 19,870 | 66,845 | -33,531 | 29,820 | 2,397 | -15,050 | 9,676 | 9,121 | 586 | -7,683 | 11,909 | -1,255 | 12,756 | 2,288 | 457 | 1,059 | 61 | - | ||
| 126,582 | -33,425 | -13,691 | -18,244 | 84,254 | 63,362 | 47,868 | 42,739 | 36,080 | 26,280 | 23,040 | 43,354 | 42,795 | 42,872 | 34,022 | 24,554 | 1,928 | -24,860 | -64,708 | ||
| 7.3% | 16.2% | 6.4% | 7.1% | 46.0% | 72.1% | 60.2% | 64.9% | 83.6% | 76.4% | 70.3% | 88.3% | 90.4% | 89.5% | 86.8% | 63.4% | 4.7% | -73.2% | -384.7% | ||
| 1.24 | 0.95 | 0.98 | 0.92 | 1.94 | 4.41 | 3.16 | 6.03 | 11.36 | 9.18 | 5.64 | 7.66 | 9.30 | 9.50 | 7.59 | 2.73 | 1.05 | 0.73 | 0.18 | ||
| 0.79 | 0.61 | 0.72 | 0.38 | 1.79 | 3.73 | 2.74 | 5.53 | 10.73 | 8.06 | 5.25 | 7.66 | 9.30 | 9.50 | 7.59 | 2.73 | 1.05 | 0.73 | 0.18 | ||
| 12.75 | 5.19 | 14.64 | 13.16 | 1.17 | 0.39 | 0.66 | 0.54 | 0.20 | 0.31 | 0.42 | 0.13 | 0.11 | 0.12 | 0.15 | 0.58 | 20.06 | - | - | ||
| -37.2% | 55.7% | 152.2% | -51.5% | 25.5% | 25.2% | 11.0% | 11.7% | 19.7% | -3.8% | -55.1% | 1.3% | 11.7% | 20.6% | 27.8% | 92.1% | - | - | - | ||
| -2.7% | 9.0% | 9.7% | -3.6% | 11.7% | 18.2% | 6.6% | 7.6% | 16.5% | -2.9% | -38.7% | 1.1% | 10.6% | 18.5% | 24.1% | 58.4% | 139.3% | 49.0% | -112.4% | ||
| 2.41 | 13.51 | 6.23 | -0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
| Item | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 5 | 4 | 2 | 3 |
| full-time | 3 | 4 | 2 | 3 |
| part-time | 2 | 0 | - | - |
| in full-time equivalents | 4.6 | 4 | 2 | 3 |
| 3.9 | 3.6 | 2.3 | 1.9 | |
| On a permanent contract | 4 | 4 | 2 | 3 |
| Joined | 2 | 2 | 1 | 3 |
| Left | 1 | 0 | 2 | 0 |
Source: social balance sheet in the 2021 to 2024 annual accounts
| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overdue tax debts | €1,703 | - | - | - |
Source: notes to the 2021 to 2024 annual accounts (statement of debts)
| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debts secured on the company's own assets | €1.5m | €519,425 | €629,934 | €611,057 |
| €740,000 | - | - | - | |
| Carrying value of the mortgaged assets | €792,774 | - | - | - |
Source: notes to the 2021 to 2024 annual accounts (statement of debts and off-balance-sheet rights and commitments)
| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | €831,531 | €4,605 | €16,640 | €95,707 |
| Intangible fixed assets | - | €22,627 | - | €512,091 |
| €113,746 | €76,759 | €74,477 | €18,685 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
The operating result for 2024 is a loss of €6,256, after a profit of €151,926 in 2023. It is the lowest result since 2021.
Debt's share of the balance-sheet total rises from 83.8% to 92.7%. Equity is lower and debt is higher.
Further up the chainYEAST 100%
Source: lists of holdings in the owners' accounts
Source: list of holdings in the 2024 accounts of DATARECUPERATIE. Every holding stands with its own latest accounts.
The connected companies are in the list below.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Bargiestraat 9 registered office 8900 Ypres 27120 Manufacture of electrical equipment | 01-09-1992 | 2.058.668.810 |
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