Turnover—
EBIT margin—
Net result€-57k
Working capital€26k-71.8%
Directors3
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 30-06-2023 with the NBB · fiscal year 2022 · micro
€-50k
—
18–22
€-57k
—
18–22
€-56k
—
18–22
€137k
-12.2%
18–22
€28k
-67.2%
18–22
€26k
-71.8%
18–22
3
+22.7%
18–22
€91k
+8.7%
18–22
€767
-89.9%
18–22
€0
-100.0%
18–22
€110k
+52.0%
18–22
€110k
+74.9%
18–22
€0
-100.0%
18–22
1.23
-49.7%
18–22
0.43
-59.9%
18–22
20.1%
-62.6%
18–22
3.97
+363.7%
18–22
-205.0%
—
18–22
-41.3%
—
18–22
-8.59
—
18–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €-50k |
| Net profit | €-57k |
| Cash flow | €-56k |
| Staff costs | €91k |
| Income taxes | €767 |
| Dividends | — |
| Total assets | €137k |
| Equity | €28k |
| Debt | €110k |
| of which ≤ 1y | €110k |
| of which > 1y | €0 |
| Working capital | €26k |
| Employees (FTE) | 2.7 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.23 |
| Quick ratio | 0.43 |
| Working capital ratio | 18.7% |
| Solvency | 20.1% |
| Debt / equity | 3.97 |
| Long-term debt ratio | 0.00 |
| Interest coverage | -8.59 |
| Gross margin | — |
| Net margin | — |
| ROA | -41.3% |
| ROE | -205.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €137k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €949 |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €135k |
| Stocks & contracts in progress | 3 | €88k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €27k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €137k |
| Equity | 10/15 | €28k |
| Contributions / capital | 10/11 | €30k |
| Reserves | 13 | €54k |
| Accumulated profits (losses) | 14 | €-57k |
| Amounts payable | 17/49 | €110k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €110k |
| Trade debts payable within one year | 44 | €46k |
| Income statement | ||
| Gross operating margin | 9900 | €49k |
| Operating result | 9901 | €-50k |
| Financial income | 75 | €11 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-56k |
| Income taxes | 67/77 | €767 |
| Net result for the period | 9904 | €-57k |
| Result to be appropriated | 9905 | €-57k |
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Ratios computed by Checked.
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FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.