Turnover—
EBIT margin—
Net result€-3k-73.8%
Working capital€-448k-0.8%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 01-02-2024 with the NBB · fiscal year 2023 · micro
€-3k
-73.8%
18–23
€398k
+0.8%
18–23
€-58k
-6.2%
18–23
€-448k
-0.8%
18–23
€451k
+1.5%
18–23
€451k
+1.5%
18–23
€290k
+0.1%
18–23
0.01
+1971.6%
18–23
0.01
+1971.6%
18–23
-14.7%
-5.4%
18–23
-7.74
+4.5%
18–23
5.9%
+63.6%
18–23
-0.9%
-72.4%
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-3k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €398k |
| Equity | €-58k |
| Debt | €451k |
| of which ≤ 1y | €451k |
| of which > 1y | — |
| Working capital | €-448k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -112.6% |
| Solvency | -14.7% |
| Debt / equity | -7.74 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -0.9% |
| ROE | 5.9% |
| 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 | €398k |
| Fixed assets | 21/28 | €394k |
| Intangible fixed assets | 21 | €394k |
| Current assets | 29/58 | €3k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €398k |
| Equity | 10/15 | €-58k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-158k |
| Provisions & deferred taxes | 16 | €5k |
| Amounts payable | 17/49 | €451k |
| Amounts payable within one year | 42/48 | €451k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-998 |
| Operating result | 9901 | €-1k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
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FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.