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ActiveFinancials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 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 2 November 2026.
Annual accounts 2023 filed on 30-08-2024 PDF all 5 filings
2019 to 2023, 5 financial years
The operating result for 2023 is a profit of €14,276, after a loss of €3,629 in 2022. It is the highest result since 2019.
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.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €910 | - | - | - | - | - |
| Gross operating margin9900 | -€5,845 | -€2,131 | -€2,281 | -€3,629 | €14,276 | - |
| Operating profit (loss)9901 | -€6,755 | -€2,131 | -€2,281 | -€3,629 | €14,276 | - |
| Financial charges65/66B | - | - | €165 | €192 | €176 | ▼ 8.3% |
| Recurring financial charges65 | €22 | €44 | €165 | €192 | €176 | ▼ 8.3% |
| Profit (loss) for the period before taxes9903 | -€6,777 | -€2,175 | -€2,446 | -€3,821 | €14,100 | - |
| Profit (loss) for the period9904 | -€6,777 | -€2,175 | -€2,446 | -€3,821 | €14,100 | - |
| Profit (loss) for the period to be appropriated9905 | -€6,777 | -€2,175 | -€2,446 | -€3,821 | €14,100 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2,015 | €2,241 | €2,545 | €2,855 | €20,602 | ▲ 622% |
| Current assets29/58 | €2,015 | €2,241 | €2,545 | €2,855 | €20,602 | ▲ 622% |
| Amounts receivable within one year40/41 | €1,336 | €1,739 | €2,145 | €2,450 | €19,520 | ▲ 697% |
| Trade receivables40 | - | - | €2,145 | - | €16,501 | - |
| Other amounts receivable41 | - | - | - | €2,450 | €3,019 | ▲ 23.2% |
| Cash at bank and in hand54/58 | €679 | €502 | €400 | €405 | €1,082 | ▲ 167% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2,015 | €2,241 | €2,545 | €2,855 | €20,602 | ▲ 622% |
| Equity10/15 | -€577 | -€2,752 | -€5,198 | -€9,019 | €5,081 | - |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Capital10 | - | - | €6,200 | - | - | - |
| Issued capital100 | - | - | €18,600 | - | - | - |
| Uncalled capital101 | - | - | €12,400 | - | - | - |
| Profit (loss) carried forward14 | -€6,777 | -€8,952 | -€11,398 | -€15,219 | -€1,119 | ▲ 92.6% |
| Amounts payable17/49 | €2,592 | €4,993 | €7,743 | €11,874 | €15,521 | ▲ 30.7% |
| Amounts payable within one year42/48 | €2,592 | €4,993 | €7,743 | €11,874 | €15,521 | ▲ 30.7% |
| Trade debts44 | - | - | - | €92 | €11 | ▼ 88.0% |
| Suppliers440/4 | - | - | - | - | €11 | - |
| Bills of exchange payable441 | - | - | - | €92 | - | - |
| Other amounts payable47/48 | - | - | €7,743 | €11,782 | €15,510 | ▲ 31.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,777 | -€2,175 | -€2,446 | -€3,821 | €14,100 | - |
| + Depreciation and write-downs630 | €910 | - | - | - | - | - |
| Operating cash flow (approximation) | -€5,867 | -€2,175 | -€2,446 | -€3,821 | €14,100 | - |
| Change in cash | - | -€177 | -€102 | €5 | €677 | ▲ 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.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 30-08-2024 | 2024-00435021 | |
| 31-12-2022 | micro format | 26-06-2023 | 2023-00164753 | |
| 31-12-2021 | micro format | 20-07-2022 | 2022-20214096 | |
| 31-12-2020 | micro format | 29-07-2021 | 2021-44300307 | |
| 31-12-2019 | micro format | 28-10-2020 | 2020-65300134 |