Turnover€57k+177.1%
EBIT margin9.3%+238.0pp
Net result€-42k+10.8%
Working capital€-35k+12.5%
Directors1
Annual accounts & ratios
Source: NBB · 2019Annual accounts filed on 02-12-2020 with the NBB · fiscal year 2019 · micro
€57k
+177.1%
18–19
€-42k
+10.8%
18–19
€46k
+4559.8%
18–19
€-35k
+12.5%
18–19
€-35k
+12.5%
18–19
€81k
+96.2%
18–19
€81k
+96.2%
18–19
0.56
+2275.1%
18–19
0.09
+598.5%
18–19
-77.1%
+98.1%
18–19
117.5%
+1.9%
18–19
-90.6%
+98.1%
18–19
-73.6%
+67.8%
18–19
Figures by fiscal year
| Fiscal year | 2019 |
|---|---|
| Revenue | €57k |
| EBITDA | — |
| Net profit | €-42k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €46k |
| Equity | €-35k |
| Debt | €81k |
| of which ≤ 1y | €81k |
| of which > 1y | — |
| Working capital | €-35k |
| Employees (FTE) | — |
Ratios (computed)
| 2019 | |
|---|---|
| Current ratio | 0.56 |
| Quick ratio | 0.09 |
| Working capital ratio | -77.1% |
| Solvency | -77.1% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | -73.6% |
| ROA | -90.6% |
| ROE | 117.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €46k |
| Current assets | 29/58 | €46k |
| Stocks & contracts in progress | 3 | €39k |
| Cash & bank | 54/58 | €7k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €46k |
| Equity | 10/15 | €-35k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-42k |
| Amounts payable | 17/49 | €81k |
| Amounts payable within one year | 42/48 | €81k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Turnover | 70 | €57k |
| Gross operating margin | 9900 | €45k |
| Operating result | 9901 | €5k |
| Financial charges | 65 | €218 |
| Result before taxes | 9903 | €5k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
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FY 2019 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.