Turnover—
EBIT margin—
Net result€-19k+38.2%
Working capital€-41k-80.0%
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 20-06-2024 with the NBB · fiscal year 2023 · verkort
Sector comparison
Fiscal year 2023 · NACE 47 — Retail trade · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -81.6% | 10.3% | |
| Net result | €-19k | €7k | |
| Equity | €-31k | €38k | |
| Gross operating margin | €-17k | €146k | |
| Total assets | €38k | €517k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-17k
+42.6%
22–23
€-19k
+38.2%
22–23
€-18k
+40.0%
22–23
€38k
-15.7%
22–23
€-31k
-170.0%
22–23
€-41k
-80.0%
22–23
€22
-75.0%
22–23
€69k
+22.0%
22–23
€69k
+22.0%
22–23
0.40
-32.9%
22–23
0.10
-56.6%
22–23
-81.6%
-220.4%
22–23
-2.23
+54.8%
22–23
63.0%
-77.1%
22–23
-51.4%
+26.7%
22–23
-32.43
+66.2%
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-17k |
| Net profit | €-19k |
| Cash flow | €-18k |
| Staff costs | — |
| Income taxes | €22 |
| Dividends | — |
| Total assets | €38k |
| Equity | €-31k |
| Debt | €69k |
| of which ≤ 1y | €69k |
| of which > 1y | — |
| Working capital | €-41k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.40 |
| Quick ratio | 0.10 |
| Working capital ratio | -109.5% |
| Solvency | -81.6% |
| Debt / equity | -2.23 |
| Long-term debt ratio | — |
| Interest coverage | -32.43 |
| Gross margin | — |
| Net margin | — |
| ROA | -51.4% |
| ROE | 63.0% |
| 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 | €38k |
| Fixed assets | 21/28 | €11k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €27k |
| Stocks & contracts in progress | 3 | €20k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €648 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €38k |
| Equity | 10/15 | €-31k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-51k |
| Amounts payable | 17/49 | €69k |
| Amounts payable within one year | 42/48 | €69k |
| Trade debts payable within one year | 44 | €32k |
| Income statement | ||
| Gross operating margin | 9900 | €-17k |
| Operating result | 9901 | €-18k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €536 |
| Result before taxes | 9903 | €-19k |
| Income taxes | 67/77 | €22 |
| Net result for the period | 9904 | €-19k |
| Result to be appropriated | 9905 | €-19k |
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Ratios computed by Checked.
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FY 2023 · computed15
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.