TICKLR
ActiveFinancials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 January 2026 The financial year closed on 30 June 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 5 November 2026.
Annual accounts 2024 filed on 22-05-2025 PDF all 3 filings
Turnover
≈ €70,000
Estimated: probably between €41,000 and €140,000
Total assets
€46,524▲ 1.9%
2023 · €45,647
Net result
-€2,381▲ 82.4%
2023 · -€13,533
Working capital
€7,020
2023 · -€13,235
Multi-year overview
2022 to 2024, 3 financial yearsOperating result
€1,850
2024
20222024
Net result
-€2,381
▲ 82.4%
2024
lowest quarter of the sector
20222024
Equity
€27,194
▼ 8.1%
2024
middle half of the sector
20222024
Total assets
€46,524
▲ 1.9%
2024
lowest quarter of the sector
20222024
Debt
€19,330
▲ 20.3%
2024
20222024
Working capital
€7,020
2024
middle half of the sector
20222024
Solvency
58.5%
▼ 6.3pp
2024
middle half of the sector
20222024
Current ratio
1.92
▲ 1.74
2024
middle half of the sector
20222024
Return on assets (ROA)
-5.1%
▲ 24.5pp
2024
lowest quarter of the sector
20222024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202220232024
Operating result-€6,643--€13,836▼ 108%€1,850
Net result-€6,892below the sector's middle half--€13,533below the sector's middle half▼ 96.4%-€2,381below the sector's middle half▲ 82.4%
Equity€43,108within the sector's middle half-€29,575within the sector's middle half▼ 31.4%€27,194within the sector's middle half▼ 8.1%
Total assets€53,825below the sector's middle half-€45,647below the sector's middle half▼ 15.2%€46,524below the sector's middle half▲ 1.9%
Debt€10,717-€16,072▲ 50.0%€19,330▲ 20.3%
Working capital-€5,193within the sector's middle half--€13,235below the sector's middle half▼ 155%€7,020within the sector's middle half
Solvency80.1%above the sector's middle half-64.8%within the sector's middle half▼ 15.3pp58.5%within the sector's middle half▼ 6.3pp
Current ratio0.52below the sector's middle half-0.18below the sector's middle half▼ 0.341.92within the sector's middle half▲ 1.74
Return on assets (ROA)-12.8%below the sector's middle half--29.6%below the sector's middle half▼ 16.8pp-5.1%below the sector's middle half▲ 24.5pp
above
within
below
The sector band is the middle half of the companies in Office administrative, office support and other business support activities (NACE 82). 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 2024 is a profit of €1,850, after a loss of €13,836 in 2023. It is the highest result since 2022.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €46,130
Fixed assets
€31,455 ▼ 25.5%
Current assets
€14,675 ▲ 417%
Equity and liabilities €46,524
Equity
€27,194 ▼ 8.1%
Debt
€19,330 ▲ 20.3%
Debt's share of the balance-sheet total rises from 35.2% to 41.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€12,811▲
2023 · -€3,204
Cash flow
€8,580▲
2023 · -€2,902
Debt to equity
0.71▲
2023 · 0.54
ROE
-8.8%▲
2023 · -45.8%
Interest coverage
2.88▲
2023 · -36.79
Debt ≤ 1 year
€7,655▼
2023 · €16,072
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 |
|---|---|---|---|
| Tangible fixed assets | €5,966 | €5,141 | - |
| Intangible fixed assets | €40,850 | - | - |
| Financial fixed assets | €1,050 | - | - |
| Depreciation and write-downs of the year | €553 | €10,631 | €10,961 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €553 | €10,631 | €10,961 | ▲ 3.1% |
| Other operating charges640/8 | €754 | €39 | €274 | ▲ 597% |
| Gross operating margin9900 | -€5,336 | -€3,165 | €13,085 | - |
| Operating profit (loss)9901 | -€6,643 | -€13,836 | €1,850 | - |
| Financial income75/76B | €7 | €625 | €210 | ▼ 66.4% |
| Recurring financial income75 | €7 | €625 | €210 | ▼ 66.4% |
| Financial charges65/66B | €40 | €87 | €4,441 | ▲ 51× |
| Recurring financial charges65 | €40 | €87 | €4,441 | ▲ 51× |
| Profit (loss) for the period before taxes9903 | -€6,676 | -€13,298 | -€2,381 | ▲ 82.1% |
| Income taxes67/77 | €216 | €235 | - | - |
| Profit (loss) for the period9904 | -€6,892 | -€13,533 | -€2,381 | ▲ 82.4% |
| Profit (loss) for the period to be appropriated9905 | -€6,892 | -€13,533 | -€2,381 | ▲ 82.4% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €53,825 | €45,647 | €46,524 | ▲ 1.9% |
| Formation expenses20 | €773 | €575 | €394 | ▼ 31.5% |
| Fixed assets21/28 | €47,528 | €42,235 | €31,455 | ▼ 25.5% |
| Intangible fixed assets21 | €40,850 | €32,646 | €24,476 | ▼ 25.0% |
| Tangible fixed assets22/27 | €5,628 | €8,539 | €5,929 | ▼ 30.6% |
| Plant, machinery and equipment23 | - | €2,147 | €1,412 | ▼ 34.2% |
| Furniture and vehicles24 | €5,628 | €6,392 | €4,517 | ▼ 29.3% |
| Financial fixed assets28 | €1,050 | €1,050 | €1,050 | = |
| Current assets29/58 | €5,524 | €2,837 | €14,675 | ▲ 417% |
| Amounts receivable within one year40/41 | €4,843 | €2,454 | €14,529 | ▲ 492% |
| Trade receivables40 | €4,840 | €2,420 | €5,488 | ▲ 127% |
| Other amounts receivable41 | €3 | €34 | €9,041 | ▲ 262× |
| Cash at bank and in hand54/58 | €641 | €11 | €146 | ▲ 14× |
| Deferred charges and accrued income490/1 | €39 | €372 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €53,825 | €45,647 | €46,524 | ▲ 1.9% |
| Equity10/15 | €43,108 | €29,575 | €27,194 | ▼ 8.1% |
| Contributions10/11 | €50,000 | €50,000 | €50,000 | = |
| Profit (loss) carried forward14 | -€6,892 | -€20,425 | -€22,806 | ▼ 11.7% |
| Amounts payable17/49 | €10,717 | €16,072 | €19,330 | ▲ 20.3% |
| Amounts payable within one year42/48 | €10,717 | €16,072 | €7,655 | ▼ 52.4% |
| Trade debts44 | €7,593 | €7,810 | €3,886 | ▼ 50.2% |
| Suppliers440/4 | €7,593 | €7,810 | €3,886 | ▼ 50.2% |
| Taxes, remuneration and social security45 | €414 | €1,871 | €3,769 | ▲ 101% |
| Taxes450/3 | €414 | €1,871 | €3,769 | ▲ 101% |
| Other amounts payable47/48 | €2,710 | €6,391 | - | - |
| Accrued charges and deferred income492/3 | - | - | €11,675 | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,892 | -€13,533 | -€2,381 | ▲ 82.4% |
| + Depreciation and write-downs630 | €553 | €10,631 | €10,961 | ▲ 3.1% |
| Operating cash flow (approximation) | -€6,339 | -€2,902 | €8,580 | - |
| Investment in fixed assets (approximation) | - | -€5,339 | -€181 | ▲ 96.6% |
| Change in cash | - | -€631 | €135 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.