Turnover—
EBIT margin—
Net result€2k-29.3%
Working capital€-17k-111.8%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 06-01-2025 with the NBB · fiscal year 2022 · micro
€21k
+122.4%
20–22
€2k
-29.3%
20–22
€18k
+119.4%
20–22
€71k
+17.2%
20–22
€12k
+23.6%
20–22
€-17k
-111.8%
20–22
€3k
-10.5%
20–22
€0
—
20–22
€59k
+16.0%
20–22
€52k
+2.7%
20–22
€7k
—
20–22
0.67
-20.1%
20–22
0.57
-22.5%
20–22
17.2%
+5.4%
20–22
4.83
-6.1%
20–22
19.1%
-42.8%
20–22
3.3%
-39.7%
20–22
21.17
-92.0%
20–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €21k |
| Net profit | €2k |
| Cash flow | €18k |
| Staff costs | — |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €71k |
| Equity | €12k |
| Debt | €59k |
| of which ≤ 1y | €52k |
| of which > 1y | €7k |
| Working capital | €-17k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.67 |
| Quick ratio | 0.57 |
| Working capital ratio | -24.0% |
| Solvency | 17.2% |
| Debt / equity | 4.83 |
| Long-term debt ratio | 0.55 |
| Interest coverage | 21.17 |
| Gross margin | — |
| Net margin | — |
| ROA | 3.3% |
| ROE | 19.1% |
| 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 | €71k |
| Fixed assets | 21/28 | €36k |
| Tangible fixed assets | 22/27 | €36k |
| Current assets | 29/58 | €35k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €5k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €71k |
| Equity | 10/15 | €12k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €5k |
| Accumulated profits (losses) | 14 | €6k |
| Amounts payable | 17/49 | €59k |
| Amounts payable after one year | 17 | €7k |
| Amounts payable within one year | 42/48 | €52k |
| Trade debts payable within one year | 44 | €26k |
| Income statement | ||
| Gross operating margin | 9900 | €22k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €816 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €5k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
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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.