Turnover€99k+100.5%
EBIT margin-7.3%+35.4pp
Net result€-19k-162.4%
Working capital€-55k+18.9%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 17-04-2025 with the NBB · fiscal year 2024 · micro
€99k
+100.5%
19–23
€13k
—
19–23
€-19k
-162.4%
19–23
€13k
—
19–23
€73k
-29.8%
19–23
€-39k
-96.5%
19–23
€-55k
+18.9%
19–23
€100
-99.7%
19–23
€112k
-9.8%
19–23
€58k
-17.3%
19–23
€52k
0.0%
19–23
0.06
+50.5%
19–23
0.06
+50.5%
19–23
-52.5%
-179.7%
19–23
-2.90
+54.1%
19–23
49.1%
+33.6%
19–23
-25.8%
-273.6%
19–23
-7.3%
+83.0%
19–23
-3.4%
—
19–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €13k |
| Net profit | €-19k |
| Cash flow | €13k |
| Staff costs | €100 |
| Income taxes | — |
| Dividends | — |
| Total assets | €73k |
| Equity | €-39k |
| Debt | €112k |
| of which ≤ 1y | €58k |
| of which > 1y | €52k |
| Working capital | €-55k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.06 |
| Working capital ratio | -74.7% |
| Solvency | -52.5% |
| Debt / equity | -2.90 |
| Long-term debt ratio | -1.35 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -25.8% |
| ROE | 49.1% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | 55d |
| 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 | €73k |
| Fixed assets | 21/28 | €70k |
| Tangible fixed assets | 22/27 | €70k |
| Current assets | 29/58 | €3k |
| Amounts receivable within one year | 40/41 | €87 |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €73k |
| Equity | 10/15 | €-39k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-57k |
| Amounts payable | 17/49 | €112k |
| Amounts payable after one year | 17 | €52k |
| Amounts payable within one year | 42/48 | €58k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €-19k |
| Result before taxes | 9903 | €-19k |
| Net result for the period | 9904 | €-19k |
| Result to be appropriated | 9905 | €-19k |
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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.