Turnover—
EBIT margin—
Net result€-28k-12.8%
Working capital€-45k-127.1%
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 09-07-2025 with the NBB · fiscal year 2024 · verkort
€-24k
-43.0%
22–23
€-28k
-12.8%
22–23
€-24k
-9.2%
22–23
€22k
-66.0%
22–23
€-49k
-128.6%
22–23
€-45k
-127.1%
22–23
€71k
-17.6%
22–23
€59k
-19.6%
22–23
€12k
-6.0%
22–23
0.24
-67.0%
22–23
0.24
-67.0%
22–23
-222.6%
-572.4%
22–23
-1.45
+64.0%
22–23
56.3%
-50.7%
22–23
-125.3%
-231.8%
22–23
-120.66
-3835.5%
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-24k |
| Net profit | €-28k |
| Cash flow | €-24k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €22k |
| Equity | €-49k |
| Debt | €71k |
| of which ≤ 1y | €59k |
| of which > 1y | €12k |
| Working capital | €-45k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.24 |
| Quick ratio | 0.24 |
| Working capital ratio | -203.3% |
| Solvency | -222.6% |
| Debt / equity | -1.45 |
| Long-term debt ratio | -0.25 |
| Interest coverage | -120.66 |
| Gross margin | — |
| Net margin | — |
| ROA | -125.3% |
| ROE | 56.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2023
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €22k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €14k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €52 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €22k |
| Equity | 10/15 | €-49k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-52k |
| Amounts payable | 17/49 | €71k |
| Amounts payable after one year | 17 | €12k |
| Amounts payable within one year | 42/48 | €59k |
| Trade debts payable within one year | 44 | €59k |
| Income statement | ||
| Gross operating margin | 9900 | €-24k |
| Operating result | 9901 | €-27k |
| Financial charges | 65 | €199 |
| Result before taxes | 9903 | €-28k |
| Net result for the period | 9904 | €-28k |
| Result to be appropriated | 9905 | €-28k |
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FY 2023 · computed7
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.