Turnover—
EBIT margin—
Net result€91k
Working capital€-881k-64.9%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 10-07-2025 with the NBB · fiscal year 2024 · verkort
€148k
+2969.9%
18–22
€91k
—
18–22
€104k
—
18–22
€2.23M
-3.8%
18–22
€1.03M
-18.0%
18–22
€-881k
-64.9%
18–22
2
—
18–22
€176
—
18–22
€811
+13.0%
18–22
€1.20M
+13.2%
18–22
€897k
+51.5%
18–22
€105k
-69.9%
18–22
0.02
-81.5%
18–22
0.02
-81.5%
18–22
46.3%
-14.8%
18–22
1.16
+320.8%
18–22
8.8%
—
18–22
4.1%
—
18–22
3.43
—
18–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €148k |
| Net profit | €91k |
| Cash flow | €104k |
| Staff costs | €176 |
| Income taxes | €811 |
| Dividends | — |
| Total assets | €2.23M |
| Equity | €1.03M |
| Debt | €1.20M |
| of which ≤ 1y | €897k |
| of which > 1y | €105k |
| Working capital | €-881k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.02 |
| Quick ratio | 0.02 |
| Working capital ratio | -39.5% |
| Solvency | 46.3% |
| Debt / equity | 1.16 |
| Long-term debt ratio | 0.10 |
| Interest coverage | 3.43 |
| Gross margin | — |
| Net margin | — |
| ROA | 4.1% |
| ROE | 8.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €2.23M |
| Fixed assets | 21/28 | €2.21M |
| Tangible fixed assets | 22/27 | €13k |
| Financial fixed assets | 28 | €2.20M |
| Current assets | 29/58 | €16k |
| Amounts receivable within one year | 40/41 | €56 |
| Cash & bank | 54/58 | €16k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.23M |
| Equity | 10/15 | €1.03M |
| Contributions / capital | 10/11 | €677k |
| Reserves | 13 | €355k |
| Amounts payable | 17/49 | €1.20M |
| Amounts payable after one year | 17 | €105k |
| Amounts payable within one year | 42/48 | €897k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €149k |
| Operating result | 9901 | €135k |
| Financial charges | 65 | €43k |
| Result before taxes | 9903 | €92k |
| Income taxes | 67/77 | €811 |
| Net result for the period | 9904 | €91k |
| Result to be appropriated | 9905 | €91k |
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Ratios computed by Checked.
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FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.