Turnover€6k
EBIT margin-1746.5%
Net result€15k
Working capital€-54k+7.8%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 25-02-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 70 — Head offices & management consulting · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -5430700.0% | 56.0% | |
| Net result | €15k | €29k | |
| Equity | €-54k | €39k | |
| Gross operating margin | €6k | €44k | |
| Total assets | €1 | €82k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€6k
—
18–23
€-97k
—
18–23
€15k
—
18–23
€-97k
—
18–23
€1
-100.0%
18–23
€-54k
+7.8%
18–23
€-54k
+7.8%
18–23
1
-50.0%
18–23
€28k
—
18–23
€-4
—
18–23
€54k
-27.8%
18–23
€54k
-27.8%
18–23
€4k
-47.3%
18–23
0.00
-100.0%
18–23
0.00
-100.0%
18–23
-5430700.0%
-1511615.2%
18–23
-1.00
+21.8%
18–23
-26.8%
—
18–23
1456900.0%
—
18–23
-1754.5%
—
18–23
-1719.9%
—
18–23
-212.18
—
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €15k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €1 |
| Equity | €-54k |
| Debt | €54k |
| of which ≤ 1y | €54k |
| of which > 1y | — |
| Working capital | €-54k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.00 |
| Quick ratio | 0.00 |
| Working capital ratio | -5430700.0% |
| Solvency | -5430700.0% |
| Debt / equity | -1.00 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 1456900.0% |
| ROE | -26.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €1 |
| Current assets | 29/58 | €1 |
| Cash & bank | 54/58 | €1 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1 |
| Equity | 10/15 | €-54k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-75k |
| Amounts payable | 17/49 | €54k |
| Amounts payable within one year | 42/48 | €54k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €6k |
| Operating result | 9901 | €6k |
| Financial income | 75 | €10k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €15k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.