Turnover—
EBIT margin—
Net result€-22k-27.0%
Working capital€13k-70.9%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 08-08-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 86 — Human health · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.8% | 60.6% | |
| Net result | €-22k | €34k | |
| Equity | €14k | €46k | |
| Gross operating margin | €65k | €56k | |
| Staff costs | €55k | €14k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-3k
—
-106% vs sector
€-22k
-27.0%
-164% vs sector
€-9k
-134.0%
-122% vs sector
€92k
-18.1%
-57% vs sector
€14k
-60.8%
-62% vs sector
€13k
-70.9%
-30% vs sector
2
-46.4%
19–23
€55k
-36.5%
-79% vs sector
€600
-3.3%
-92% vs sector
€77k
+2.9%
-56% vs sector
€51k
+17.9%
-70% vs sector
€26k
-17.8%
-88% vs sector
1.26
-38.3%
+13% vs sector
0.65
-54.6%
-41% vs sector
15.8%
-52.1%
-12% vs sector
5.32
+162.6%
+17% vs sector
-155.1%
-224.0%
-281% vs sector
-24.5%
-55.1%
-248% vs sector
-0.60
—
-102% vs sector
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-3k |
| Net profit | €-22k |
| Cash flow | €-9k |
| Staff costs | €55k |
| Income taxes | €600 |
| Dividends | — |
| Total assets | €92k |
| Equity | €14k |
| Debt | €77k |
| of which ≤ 1y | €51k |
| of which > 1y | €26k |
| Working capital | €13k |
| Employees (FTE) | 1.5 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.26 |
| Quick ratio | 0.65 |
| Working capital ratio | 14.3% |
| Solvency | 15.8% |
| Debt / equity | 5.32 |
| Long-term debt ratio | 1.78 |
| Interest coverage | -0.60 |
| Gross margin | — |
| Net margin | — |
| ROA | -24.5% |
| ROE | -155.1% |
| 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 | €92k |
| Fixed assets | 21/28 | €27k |
| Tangible fixed assets | 22/27 | €24k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €64k |
| Stocks & contracts in progress | 3 | €31k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €9k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €92k |
| Equity | 10/15 | €14k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €38k |
| Accumulated profits (losses) | 14 | €-44k |
| Amounts payable | 17/49 | €77k |
| Amounts payable after one year | 17 | €26k |
| Amounts payable within one year | 42/48 | €51k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €65k |
| Operating result | 9901 | €-17k |
| Financial income | 75 | €97 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-22k |
| Income taxes | 67/77 | €600 |
| Net result for the period | 9904 | €-22k |
| Result to be appropriated | 9905 | €-22k |
You're seeing the latest fiscal year only. Unlock 3 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2023 · computed0
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.