Turnover—
EBIT margin—
Net result€-53k
Working capital€-22k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 21-12-2023 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 49 — Land transport · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -3.7% | 24.6% | |
| Net result | €-53k | €4k | |
| Equity | €-2k | €11k | |
| Gross operating margin | €55k | €20k | |
| Staff costs | €95k | €28k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-52k
—
22–23
€-53k
—
22–23
€-53k
—
22–23
€53k
-46.6%
22–23
€-2k
—
22–23
€-22k
—
22–23
€95k
+97.7%
22–23
€55k
+14.3%
22–23
€55k
+14.3%
22–23
0.60
-70.6%
22–23
0.60
-70.6%
22–23
-3.7%
—
22–23
-28.09
—
22–23
2711.5%
+3273.6%
22–23
-100.1%
—
22–23
-95.68
—
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-52k |
| Net profit | €-53k |
| Cash flow | €-53k |
| Staff costs | €95k |
| Income taxes | — |
| Dividends | — |
| Total assets | €53k |
| Equity | €-2k |
| Debt | €55k |
| of which ≤ 1y | €55k |
| of which > 1y | — |
| Working capital | €-22k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.60 |
| Quick ratio | 0.60 |
| Working capital ratio | -41.1% |
| Solvency | -3.7% |
| Debt / equity | -28.09 |
| Long-term debt ratio | — |
| Interest coverage | -95.68 |
| Gross margin | — |
| Net margin | — |
| ROA | -100.1% |
| ROE | 2711.5% |
| 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 | €53k |
| Fixed assets | 21/28 | €20k |
| Formation expenses | 20 | €262 |
| Financial fixed assets | 28 | €20k |
| Current assets | 29/58 | €33k |
| Amounts receivable within one year | 40/41 | €33k |
| Cash & bank | 54/58 | €150 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €53k |
| Equity | 10/15 | €-2k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-12k |
| Amounts payable | 17/49 | €55k |
| Amounts payable within one year | 42/48 | €55k |
| Trade debts payable within one year | 44 | €651 |
| Income statement | ||
| Gross operating margin | 9900 | €55k |
| Operating result | 9901 | €-52k |
| Financial charges | 65 | €545 |
| Result before taxes | 9903 | €-53k |
| Net result for the period | 9904 | €-53k |
| Result to be appropriated | 9905 | €-53k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed12
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.