ECHINUS
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 31-12-2024 was due by 31-07-2025 and was filed on 25-04-2025, 97 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
97 d early
2023
30 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€2.39M▼ 17.9%
2023 · €2.91M
2023: €2.91M
2023 → 2024
Total assets
€2.44M▼ 17.9%
2023 · €2.98M
2023: €2.98M
2023 → 2024
Net result
€-6k
2023 · €597k
2023: €597k
2023 → 2024
Working capital
€2.30M▼ 21.0%
2023 · €2.91M
2023: €2.91M
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€2.91M-€2.39M▼ 17.9%
Operating result€753k-€-92k
Net result€597k-€-6k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €92k after €753k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.44M
Fixed assets
€94k ▲ 2,160%
Current assets
€2.35M ▼ 20.9%
Equity and liabilities €2.44M
Equity
€2.39M ▼ 17.9%
Debt
€53k ▼ 17.4%
Debt's share of the balance-sheet total stays at 2.2%.
Key figures and ratios
EBITDA
€-74k▼
2023 · €755k
Cash flow
€11k▼
2023 · €599k
Current ratio
44.02▼
2023 · 45.98
Debt to equity
0.02▲
2023 · 0.02
ROE
-0.3%▼
2023 · 20.5%
ROA
-0.3%▼
2023 · 20.1%
Interest coverage
-77.11▼
2023 · 264.24
Debt ≤ 1 year
€53k▼
2023 · €65k
Income taxes
€452▼
2023 · €278k
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 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.98M€2.44M▼
Fixed assets21/28€4k€94k▲
Tangible fixed assets22/27€4k€94k▲
Plant, machinery and equipment23-€3k
Furniture and vehicles24€4k€92k▲
Current assets29/58€2.97M€2.35M▼
Amounts receivable after more than one year29€35k€0▼
Other amounts receivable291€35k€0▼
Amounts receivable within one year40/41€3k€27k▲
Trade receivables40€0-
Other amounts receivable41€3k€27k▲
Current investments50/53€2.75M€0▼
Cash at bank and in hand54/58€180k€2.32M▲
Deferred charges and accrued income490/1€5k€5k▼
Equity and liabilities
Total equity and liabilities10/49€2.98M€2.44M▼
Equity10/15€2.91M€2.39M▼
Contributions10/11€5k€5k=
Reserves13€2.39M€2.39M=
Distributable reserves133€2.39M€2.39M=
Profit (loss) carried forward14€515k€-6k▼
Amounts payable17/49€65k€53k▼
Amounts payable within one year42/48€65k€53k▼
Trade debts44€1k€1k▼
Suppliers440/4€1k€1k▼
Taxes, remuneration and social security45€52k€52k=
Taxes450/3€52k€52k=
Other amounts payable47/48€11k€0▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€17k▲
Other operating charges640/8€493€2k▲
Gross operating margin9900€755k€-72k▼
Operating profit (loss)9901€753k€-92k▼
Financial income75/76B€125k€87k▼
Recurring financial income75€125k€87k▼
Financial charges65/66B€3k€962▼
Recurring financial charges65€3k€962▼
Profit (loss) for the period before taxes9903€875k€-6k▼
Income taxes67/77€278k€452▼
Profit (loss) for the period9904€597k€-6k▼
Profit (loss) for the period to be appropriated9905€597k€-6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.11M€509k▼
Profit (loss) brought forward from the previous period14P€515k€515k=
Transfer to equity691/2€597k€0▼
To other reserves6921€597k€0▼
Profit to be distributed694/7-€515k
Return on contributions (dividend)694-€515k
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2020
24-06
State Gazette act
Board meeting · Statutes amendment
Director resignation · Director appointment
State Gazette actNBB filing
Structure & network
Connections & network
1 connected companyLinked via shared directors
Shared director
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Recognitions · licences · registrations
Legal Entity Identifier
699400XR25DXQ1ZOGW44