AUTO NATIE WOMMELGEM
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2024 was due by 31-03-2025 and was filed on 17-03-2025, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
14 d early
2023
14 d early
2022
11 d early
2021
2 d late
2020
8 d early
2019
21 d late
2018
21 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€6.51M
EBIT margin
-0.8%
Net result
€-37k
2023 · €17k
2018: €2k
2019: €109k
2020: €334k
2022: €236k
2023: €17k
2018 → 2024
Working capital
€1.27M=
2023 · €1.27M
2018: €-144k
2019: €106k
2020: €328k
2022: €1.29M
2023: €1.27M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202220232024Trend
Turnover€6.51M
Equity€639k-€973k▲ 52.3%€1.70M▲ 74.5%€1.70M▲ 0.3%€1.67M▼ 2.2%
Operating result€250k-€492k▲ 97.0%€356k▼ 27.7%€75k▼ 79.0%€-51k
Net result€109k-€334k▲ 208%€236k▼ 29.3%€17k▼ 92.6%€-37k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €51k after €75k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.26M
Fixed assets
€463k ▼ 6.2%
Current assets
€1.80M ▼ 23.4%
Equity and liabilities €2.26M
Equity
€1.67M ▼ 2.2%
Provisions
€71k ▲ 11.1%
Debt
€525k ▼ 51.1%
Debt's share of the balance-sheet total falls from 37.8% to 23.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€4k▼
2023 · €153k
Cash flow
€18k▼
2023 · €95k
Current ratio
3.43▲
2023 · 2.19
Quick ratio
2.66▲
2023 · 1.46
Debt to equity
0.32▼
2023 · 0.63
ROE
-2.2%▼
2023 · 1.0%
ROA
-1.6%▼
2023 · 0.6%
Interest coverage
0.27▼
2023 · 5.52
Debt ≤ 1 year
€524k▼
2023 · €1.07M
Income taxes
€1k▼
2023 · €30k
Staff costs
€664k▼
2023 · €1.01M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 64 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.84M€2.26M▼
Fixed assets21/28€494k€463k▼
Tangible fixed assets22/27€493k€463k▼
Plant, machinery and equipment23€227k€205k▼
Furniture and vehicles24€12k€8k▼
Other tangible fixed assets26€254k€250k▼
Financial fixed assets28€500€500=
Current assets29/58€2.35M€1.80M▼
Stocks and contracts in progress3€775k€403k▼
Stocks30/36€775k€403k▼
Amounts receivable within one year40/41€351k€407k▲
Trade receivables40€336k€313k▼
Other amounts receivable41€15k€95k▲
Cash at bank and in hand54/58€1.21M€984k▼
Deferred charges and accrued income490/1€7k€3k▼
Equity and liabilities
Total equity and liabilities10/49€2.84M€2.26M▼
Equity10/15€1.70M€1.67M▼
Contributions10/11€1.43M€1.43M=
Capital10€1.43M€1.43M=
Issued capital100€1.43M€1.43M=
Reserves13€63k€63k=
Non-distributable reserves130/1€30k€30k=
Legal reserve130€30k€30k=
Distributable reserves133€33k€33k=
Profit (loss) carried forward14€209k€172k▼
Provisions and deferred taxes16€64k€71k▲
Provisions for liabilities and charges160/5€64k€71k▲
Other liabilities and charges164/5€64k€71k▲
Amounts payable17/49€1.07M€525k▼
Amounts payable within one year42/48€1.07M€524k▼
Trade debts44€657k€247k▼
Suppliers440/4€657k€247k▼
Advances received on contracts in progress46€202k€47k▼
Taxes, remuneration and social security45€201k€217k▲
Taxes450/3€105k€107k▲
Remuneration and social security454/9€96k€110k▲
Other amounts payable47/48€13k€13k=
Accrued charges and deferred income492/3€1k€727▼
Income statement
Code20232024
Turnover70-€6.51M
Goods, raw materials, services and sundry goods60/61-€5.88M
Remuneration, social security and pensions62€1.01M€664k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€78k€56k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-143k€-35k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€8k€7k▼
Other operating charges640/8€10k€37k▲
Non-recurring operating charges66A€529€1k▲
Gross operating margin9900€1.04M€680k▼
Operating profit (loss)9901€75k€-51k▼
Financial income75/76B€32€32k▲
Recurring financial income75€32€32k▲
Financial charges65/66B€28k€17k▼
Recurring financial charges65€28k€16k▼
Non-recurring financial charges66B-€1k
Profit (loss) for the period before taxes9903€47k€-36k▼
Income taxes67/77€30k€1k▼
Profit (loss) for the period9904€17k€-37k▼
Profit (loss) for the period to be appropriated9905€17k€-37k▼
Appropriation of the result
Profit (loss) to be appropriated9906€223k€172k▼
Profit (loss) brought forward from the previous period14P€206k€209k▲
Transfer to equity691/2€870-
To the legal reserve6920€870-
Profit to be distributed694/7€13k-
Return on contributions (dividend)694€13k-
Social balance
Average headcount (FTE)908717.713.5▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
17-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-10
State Gazette act
General meeting · Capital
Real estate · Net-asset statement
31-08
Financial
Weakest financial yearnet €-37k ▼314%
Net result drops to €-37k, the lowest in the series.
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €1MEq €1.70M ▲74.5%
4 profitable years in a row build equity to €1.70M.
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 2 days late
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €334k ▲208%
Operating result €492k, net result €334k, both a record.
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 21 days late
2019
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
14-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:DMC Antwerpen
Public money · subsidies and aid
Flemish government
2022 · 2 entries · 2,146 EUR awarded · 2,146 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 2 | 2,146 EUR | 2,146 EUR |
Schemes
Werkbaarheidscheque (stopgezet)
Stagebonus (stopgezet)
Recognitions · licences · registrations
Dual-learning approval
6 endedLogistiek duaal (so)
Magazijnmedewerker (so)
Magazijnmedewerker (vwo)
Magazijnmedewerker duaal (so)
Onderhoudsmecanicien personenwagens en lichte bedrijfsvoertuigen (vwo)
Onderhoudsmechanica auto duaal (so)