Turnover—
EBIT margin—
Net result€-370k-12.9%
Working capital€-366k-7.3%
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 24-12-2021 with the NBB · fiscal year 2020 · micro
€-24k
—
18–20
€-370k
-12.9%
18–20
€-353k
-14.3%
18–20
€92k
-20.4%
18–20
€-348k
-13.8%
18–20
€-366k
-7.3%
18–20
2
+5.3%
18–20
€14k
-18.9%
18–20
€439k
+4.4%
18–20
€439k
+4.4%
18–20
0.17
-11.8%
18–20
0.10
+19.1%
18–20
-379.8%
-43.0%
18–20
106.3%
-0.8%
18–20
-403.8%
-41.8%
18–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €-24k |
| Net profit | €-370k |
| Cash flow | €-353k |
| Staff costs | — |
| Income taxes | €14k |
| Dividends | — |
| Total assets | €92k |
| Equity | €-348k |
| Debt | €439k |
| of which ≤ 1y | €439k |
| of which > 1y | — |
| Working capital | €-366k |
| Employees (FTE) | 2.0 |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 0.17 |
| Quick ratio | 0.10 |
| Working capital ratio | -400.0% |
| Solvency | -379.8% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -403.8% |
| ROE | 106.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €92k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €19k |
| Current assets | 29/58 | €73k |
| Stocks & contracts in progress | 3 | €30k |
| Amounts receivable within one year | 40/41 | €33k |
| Cash & bank | 54/58 | €10k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €92k |
| Equity | 10/15 | €-348k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-370k |
| Amounts payable | 17/49 | €439k |
| Amounts payable within one year | 42/48 | €439k |
| Trade debts payable within one year | 44 | €42k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €-41k |
| Financial income | 75 | €13k |
| Financial charges | 65 | €359 |
| Result before taxes | 9903 | €-29k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €-42k |
| Result to be appropriated | 9905 | €-42k |
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FY 2020 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.