Turnover—
EBIT margin—
Net result€-2k
Working capital€-43k-7.7%
Directors3
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 28-08-2024 with the NBB · fiscal year 2023 · micro
€97
-99.3%
20–23
€-2k
—
20–23
€-1k
—
20–23
€160k
+57.1%
20–23
€-36k
-7.0%
20–23
€-43k
-7.7%
20–23
6
+330.8%
20–23
€199k
-27.0%
20–23
€196k
+44.6%
20–23
€196k
+44.6%
20–23
€25k
—
20–23
0.78
+10.8%
20–23
0.78
+10.8%
20–23
-22.8%
+31.9%
20–23
-5.39
-35.1%
20–23
6.6%
—
20–23
-1.5%
—
20–23
0.08
-95.5%
20–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €97 |
| Net profit | €-2k |
| Cash flow | €-1k |
| Staff costs | €199k |
| Income taxes | — |
| Dividends | — |
| Total assets | €160k |
| Equity | €-36k |
| Debt | €196k |
| of which ≤ 1y | €196k |
| of which > 1y | — |
| Working capital | €-43k |
| Employees (FTE) | 5.6 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.78 |
| Quick ratio | 0.78 |
| Working capital ratio | -27.2% |
| Solvency | -22.8% |
| Debt / equity | -5.39 |
| Long-term debt ratio | — |
| Interest coverage | 0.08 |
| Gross margin | — |
| Net margin | — |
| ROA | -1.5% |
| ROE | 6.6% |
| 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 | €160k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €153k |
| Amounts receivable within one year | 40/41 | €131k |
| Cash & bank | 54/58 | €21k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €160k |
| Equity | 10/15 | €-36k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-55k |
| Amounts payable | 17/49 | €196k |
| Amounts payable within one year | 42/48 | €196k |
| Trade debts payable within one year | 44 | €57k |
| Income statement | ||
| Gross operating margin | 9900 | €200k |
| Operating result | 9901 | €-1k |
| Financial income | 75 | €30 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
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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.