Turnover—
EBIT margin—
Net result€-6k+74.0%
Working capital€-27k-830.4%
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · micro
€45k
—
18–23
€-6k
+74.0%
18–23
€38k
—
18–23
€376k
+12.1%
18–23
€3k
-63.5%
18–23
€-27k
-830.4%
18–23
3
—
18–23
€90k
—
18–23
€7
-99.8%
18–23
€372k
+14.2%
18–23
€148k
+48.6%
18–23
€224k
-0.2%
18–23
0.82
-15.7%
18–23
0.80
-17.9%
18–23
0.8%
-67.4%
18–23
116.83
+212.7%
18–23
-173.9%
+28.7%
18–23
-1.5%
+76.8%
18–23
5.48
—
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €45k |
| Net profit | €-6k |
| Cash flow | €38k |
| Staff costs | €90k |
| Income taxes | — |
| Dividends | — |
| Total assets | €376k |
| Equity | €3k |
| Debt | €372k |
| of which ≤ 1y | €148k |
| of which > 1y | €224k |
| Working capital | €-27k |
| Employees (FTE) | 2.8 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.82 |
| Quick ratio | 0.80 |
| Working capital ratio | -7.2% |
| Solvency | 0.8% |
| Debt / equity | 116.83 |
| Long-term debt ratio | 70.25 |
| Interest coverage | 5.48 |
| Gross margin | — |
| Net margin | — |
| ROA | -1.5% |
| ROE | -173.9% |
| 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 | €376k |
| Fixed assets | 21/28 | €254k |
| Intangible fixed assets | 21 | €21k |
| Tangible fixed assets | 22/27 | €232k |
| Current assets | 29/58 | €122k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €56k |
| Cash & bank | 54/58 | €58k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €376k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €7k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €372k |
| Amounts payable after one year | 17 | €224k |
| Amounts payable within one year | 42/48 | €148k |
| Trade debts payable within one year | 44 | €75k |
| Income statement | ||
| Gross operating margin | 9900 | €137k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €701 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-6k |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2023 · computed0
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.