Turnover—
EBIT margin—
Net result€-8k
Working capital€-28k
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 29-09-2023 with the NBB · fiscal year 2022 · micro
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €-6k |
| Net profit | €-8k |
| Cash flow | €-6k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €64k |
| Equity | €-6k |
| Debt | €70k |
| of which ≤ 1y | €36k |
| of which > 1y | €35k |
| Working capital | €-28k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.21 |
| Quick ratio | 0.21 |
| Working capital ratio | -43.8% |
| Solvency | -9.1% |
| Debt / equity | -11.98 |
| Long-term debt ratio | -5.91 |
| Interest coverage | -14.36 |
| Gross margin | — |
| Net margin | — |
| ROA | -12.2% |
| ROE | 134.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €64k |
| Fixed assets | 21/28 | €57k |
| Tangible fixed assets | 22/27 | €57k |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €1 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €64k |
| Equity | 10/15 | €-6k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-8k |
| Amounts payable | 17/49 | €70k |
| Amounts payable after one year | 17 | €35k |
| Amounts payable within one year | 42/48 | €36k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €-6k |
| Operating result | 9901 | €-7k |
| Financial charges | 65 | €414 |
| Result before taxes | 9903 | €-8k |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
Ratios computed by Checked.
Health barometer
FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.