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ActiveFinancials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 30 April 2025 The financial year closed on 30 September 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 1 November 2026.
Annual accounts 2023 filed on 30-08-2024 PDF all 25 filings
2019 to 2023, 4 financial years 2019 to 2023, 4 financial years
The operating result for 2023 is a loss of €18,895, smaller than the loss of €74,503 in 2022.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Turnover70 | €55,800 | €55,800 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €53,726 | €54,397 | €66,460 | €31,698 | ▼ 52.3% |
| Other operating charges640/8 | - | - | €5,884 | €3,263 | ▼ 44.5% |
| Gross operating margin9900 | €48,406 | €17,728 | -€2,159 | €16,065 | - |
| Operating profit (loss)9901 | -€5,956 | -€36,885 | -€74,503 | -€18,895 | ▲ 74.6% |
| Financial charges65/66B | - | - | €11,252 | €12,452 | ▲ 10.7% |
| Recurring financial charges65 | €12,995 | €12,251 | €11,252 | €12,452 | ▲ 10.7% |
| Profit (loss) for the period before taxes9903 | -€18,951 | -€49,136 | -€85,755 | -€31,347 | ▲ 63.4% |
| Income taxes67/77 | €7,910 | - | - | - | - |
| Profit (loss) for the period9904 | -€26,861 | -€49,136 | -€85,755 | -€31,347 | ▲ 63.4% |
| Profit (loss) for the period to be appropriated9905 | -€26,861 | -€49,136 | -€85,755 | -€31,347 | ▲ 63.4% |
| Line | 2019 | 2020 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1.4m | €1.3m | €1.4m | €1.4m | ▲ 1.3% |
| Fixed assets21/28 | €1.3m | €1.3m | €1.4m | €1.4m | ▼ 0.8% |
| Tangible fixed assets22/27 | €1.3m | €1.3m | €1.4m | €1.4m | ▼ 0.8% |
| Land and buildings22 | - | - | €1.4m | €1.4m | ▼ 0.8% |
| Plant, machinery and equipment23 | - | - | €0.004m | €0.004m | = |
| Furniture and vehicles24 | - | - | €0.009m | €0.009m | ▲ 7.9% |
| Current assets29/58 | €0.1m | €0.03m | €0.01m | €0.04m | ▲ 199% |
| Amounts receivable within one year40/41 | - | - | €0.01m | - | - |
| Trade receivables40 | - | - | €0.01m | - | - |
| Cash at bank and in hand54/58 | €0.1m | €0.03m | €0.004m | €0.04m | ▲ 11× |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1.4m | €1.3m | €1.4m | €1.4m | ▲ 1.3% |
| Equity10/15 | €0.2m | €0.2m | €0.1m | €0.07m | ▼ 29.7% |
| Contributions10/11 | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Reserves13 | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Non-distributable reserves130/1 | - | - | €0.002m | €0.002m | = |
| Reserves not available under the articles1311 | - | - | €0.002m | €0.002m | = |
| Profit (loss) carried forward14 | -€0.1m | -€0.2m | -€0.2m | -€0.3m | ▼ 12.8% |
| Amounts payable17/49 | €1.1m | €1.1m | €1.3m | €1.3m | ▲ 3.8% |
| Amounts payable after more than one year17 | €0.6m | €0.6m | €0.5m | €0.5m | ▼ 5.8% |
| Financial debts170/4 | - | - | €0.5m | €0.5m | ▼ 5.8% |
| Amounts payable within one year42/48 | €0.5m | €0.5m | €0.8m | €0.9m | ▲ 10.1% |
| Current portion of amounts payable after more than one year42 | - | - | €0.03m | €0.03m | = |
| Trade debts44 | - | - | €0.03m | €45 | ▼ 99.8% |
| Suppliers440/4 | - | - | €0.03m | €45 | ▼ 99.8% |
| Other amounts payable47/48 | - | - | €0.7m | €0.8m | ▲ 14.4% |
| Line | 2019 | 2020 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€26,861 | -€49,136 | -€85,755 | -€31,347 | ▲ 63.4% |
| + Depreciation and write-downs630 | €53,726 | €54,397 | €66,460 | €31,698 | ▼ 52.3% |
| Operating cash flow (approximation) | €26,865 | €5,261 | -€19,295 | €350 | - |
| Investment in fixed assets (approximation) | - | -€12,116 | - | -€20,808 | - |
| Change in cash | - | -€72,718 | - | €39,722 | - |
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 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2023 | micro format | 30-08-2024 | 2024-00429469 | |
| 30-09-2022 | micro format | 31-05-2023 | 2023-00111324 | |
| 30-09-2020 | abbreviated format | 31-03-2021 | 2021-09600147 | |
| 30-09-2019 | abbreviated format | 29-05-2020 | 2020-13800132 | |
| 30-09-2018 | abbreviated format | 28-03-2019 | 2019-08600277 | |
| 30-09-2017 | abbreviated format | 14-03-2018 | 2018-06800179 | |
| 30-09-2016 | abbreviated format | 23-03-2017 | 2017-07100124 | |
| 30-09-2015 | abbreviated format | 17-03-2016 | 2016-06800427 | |
| 30-09-2014 | abbreviated format | 23-03-2015 | 2015-06900362 | |
| 30-09-2013 | abbreviated format | 12-03-2014 | 2014-06300031 |