Turnover—
EBIT margin—
Net result€-40k-214.6%
Working capital€13k+149.7%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 14-10-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -12.9% | 17.0% | |
| Net result | €-40k | €2k | |
| Equity | €-25k | €11k | |
| Gross operating margin | €70k | €17k | |
| Staff costs | €83k | €31k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-31k
-1096.9%
21–23
€-40k
-214.6%
21–23
€-34k
-393.4%
21–23
€196k
+4.4%
21–23
€-25k
—
21–23
€13k
+149.7%
21–23
3
+11.5%
21–23
€83k
+60.0%
21–23
€1k
-71.8%
21–23
€222k
+27.9%
21–23
€155k
+3.3%
21–23
€67k
+183.2%
21–23
1.09
+4.9%
21–23
0.80
+8.1%
21–23
-12.9%
—
21–23
-8.78
—
21–23
158.2%
—
21–23
-20.3%
-201.3%
21–23
-9.89
-1343.1%
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-31k |
| Net profit | €-40k |
| Cash flow | €-34k |
| Staff costs | €83k |
| Income taxes | — |
| Dividends | — |
| Total assets | €196k |
| Equity | €-25k |
| Debt | €222k |
| of which ≤ 1y | €155k |
| of which > 1y | €67k |
| Working capital | €13k |
| Employees (FTE) | 2.9 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.09 |
| Quick ratio | 0.80 |
| Working capital ratio | 6.8% |
| Solvency | -12.9% |
| Debt / equity | -8.78 |
| Long-term debt ratio | -2.66 |
| Interest coverage | -9.89 |
| Gross margin | — |
| Net margin | — |
| ROA | -20.3% |
| ROE | 158.2% |
| 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 | €196k |
| Fixed assets | 21/28 | €29k |
| Tangible fixed assets | 22/27 | €14k |
| Financial fixed assets | 28 | €14k |
| Current assets | 29/58 | €168k |
| Stocks & contracts in progress | 3 | €44k |
| Amounts receivable within one year | 40/41 | €76k |
| Cash & bank | 54/58 | €47k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €196k |
| Equity | 10/15 | €-25k |
| Contributions / capital | 10/11 | €14k |
| Accumulated profits (losses) | 14 | €-39k |
| Amounts payable | 17/49 | €222k |
| Amounts payable after one year | 17 | €67k |
| Amounts payable within one year | 42/48 | €155k |
| Trade debts payable within one year | 44 | €118k |
| Income statement | ||
| Gross operating margin | 9900 | €70k |
| Operating result | 9901 | €-37k |
| Financial income | 75 | €182 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-40k |
| Net result for the period | 9904 | €-40k |
| Result to be appropriated | 9905 | €-40k |
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Ratios computed by Checked.
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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.