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InactiveFinancials · financial year 2023, micro format
Turnover
≈ €2,700
Estimated: probably between €1,200 and €6,500
Total assets
€57,941
Net result
-€8,663
Working capital
€53,110
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €57,941
Fixed assets
€872
Current assets
€57,068
Equity and liabilities €57,941
Equity
€53,982
Debt
€3,958
Debt finances 6.8% of the balance-sheet total.
Key figures and ratios
EBITDA
-€8,021
Cash flow
-€8,141
Current ratio
14.42
Debt to equity
0.07
ROE
-16.0%
ROA
-15.0%
Interest coverage
-20.53
Debt ≤ 1 year
€3,958
Income taxes
-€209
Staff costs
€213
Annual accounts
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €213 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €523 |
| Other operating charges640/8 | €816 |
| Non-recurring operating charges66A | €7,347 |
| Gross operating margin9900 | €354 |
| Operating profit (loss)9901 | -€8,544 |
| Financial income75/76B | €62 |
| Recurring financial income75 | €62 |
| Financial charges65/66B | €391 |
| Recurring financial charges65 | €391 |
| Profit (loss) for the period before taxes9903 | -€8,873 |
| Income taxes67/77 | -€209 |
| Profit (loss) for the period9904 | -€8,663 |
| Profit (loss) for the period to be appropriated9905 | -€8,663 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €57,941 | |
| Fixed assets21/28 | €872 | |
| Tangible fixed assets22/27 | €817 | |
| Plant, machinery and equipment23 | €817 | |
| Financial fixed assets28 | €55 | |
| Current assets29/58 | €57,068 | |
| Amounts receivable within one year40/41 | €12,703 | |
| Trade receivables40 | €9,074 | |
| Other amounts receivable41 | €3,629 | |
| Cash at bank and in hand54/58 | €44,365 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €57,941 | |
| Equity10/15 | €53,982 | |
| Contributions10/11 | €30,000 | |
| Profit (loss) carried forward14 | €23,982 | |
| Amounts payable17/49 | €3,958 | |
| Amounts payable within one year42/48 | €3,958 | |
| Trade debts44 | €2,900 | |
| Suppliers440/4 | €2,900 | |
| Taxes, remuneration and social security45 | €1,058 | |
| Taxes450/3 | €1,058 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€8,663 |
| + Depreciation and write-downs630 | €523 |
| Operating cash flow (approximation) | -€8,141 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 07-07-2024 | 2024-00217283 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.