Turnover—
EBIT margin—
Net result€-365+85.7%
Working capital€88-80.6%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 24-07-2023 with the NBB · fiscal year 2022 · micro
€-365
+85.7%
21–22
€3k
-17.0%
21–22
€88
-80.6%
21–22
€88
-80.6%
21–22
€3k
-7.4%
21–22
€3k
-7.4%
21–22
1.03
-10.4%
21–22
1.03
-10.4%
21–22
3.1%
-76.7%
21–22
31.76
+378.5%
21–22
-416.6%
+26.0%
21–22
-12.7%
+82.8%
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-365 |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €3k |
| Equity | €88 |
| Debt | €3k |
| of which ≤ 1y | €3k |
| of which > 1y | — |
| Working capital | €88 |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 1.03 |
| Working capital ratio | 3.1% |
| Solvency | 3.1% |
| Debt / equity | 31.76 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -12.7% |
| ROE | -416.6% |
| 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 | €3k |
| Current assets | 29/58 | €3k |
| Amounts receivable within one year | 40/41 | €455 |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3k |
| Equity | 10/15 | €88 |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-3k |
| Amounts payable | 17/49 | €3k |
| Amounts payable within one year | 42/48 | €3k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-294 |
| Operating result | 9901 | €-294 |
| Financial charges | 65 | €71 |
| Result before taxes | 9903 | €-365 |
| Net result for the period | 9904 | €-365 |
| Result to be appropriated | 9905 | €-365 |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed45
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Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.