Turnover—
EBIT margin—
Net result€703-25.7%
Working capital€-18k+5.3%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 16-05-2025 with the NBB · fiscal year 2024 · micro
€6k
-1.8%
22–23
€703
-25.7%
22–23
€5k
-17.4%
22–23
€13k
-36.7%
22–23
€-11k
+5.8%
22–23
€-18k
+5.3%
22–23
€24k
-24.9%
22–23
€24k
-14.5%
22–23
€0
-100.0%
22–23
0.26
-21.2%
22–23
0.09
-54.6%
22–23
-91.3%
-48.8%
22–23
-2.10
+20.3%
22–23
-6.1%
+21.1%
22–23
5.6%
+17.4%
22–23
5.57
-86.2%
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €6k |
| Net profit | €703 |
| Cash flow | €5k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €13k |
| Equity | €-11k |
| Debt | €24k |
| of which ≤ 1y | €24k |
| of which > 1y | €0 |
| Working capital | €-18k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.26 |
| Quick ratio | 0.09 |
| Working capital ratio | -140.7% |
| Solvency | -91.3% |
| Debt / equity | -2.10 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 5.57 |
| Gross margin | — |
| Net margin | — |
| ROA | 5.6% |
| ROE | -6.1% |
| 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 | €13k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €6k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €865 |
| Cash & bank | 54/58 | €1k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €13k |
| Equity | 10/15 | €-11k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-17k |
| Amounts payable | 17/49 | €24k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €24k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €8k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €703 |
| Net result for the period | 9904 | €703 |
| Result to be appropriated | 9905 | €703 |
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FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.