Turnover—
EBIT margin—
Net result€-1.06M+67.9%
Working capital€1.21M+20.7%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 03-09-2024 with the NBB · fiscal year 2023 · verkort
Sector comparison
Fiscal year 2023 · NACE 64 — Financial services · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 10.9% | 22.8% | |
| Net result | €-1.06M | €32k | |
| Equity | €209k | €175k | |
| Gross operating margin | €-664k | €57k | |
| Employees (FTE) | 3.1 | 0.0 |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-1.01M
+69.0%
-2045% vs sector
€-1.06M
+67.9%
-4746% vs sector
€-1.05M
+68.1%
-2691% vs sector
€1.92M
+52.3%
+1566% vs sector
€209k
-72.7%
+288% vs sector
€1.21M
+20.7%
+2232% vs sector
3
-47.5%
-35% vs sector
€343k
-31.2%
+13% vs sector
€378
-41.7%
-94% vs sector
€1.71M
+244.7%
+3569% vs sector
€706k
+181.2%
+1906% vs sector
€1.00M
—
+16% vs sector
2.71
-45.6%
+5% vs sector
2.71
-45.6%
+5% vs sector
10.9%
-82.1%
-80% vs sector
8.20
+1162.3%
+828% vs sector
-505.5%
-17.4%
-1096% vs sector
-55.0%
+79.0%
-325% vs sector
-10.24
+89.9%
-166% vs sector
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-1.01M |
| Net profit | €-1.06M |
| Cash flow | €-1.05M |
| Staff costs | €343k |
| Income taxes | €378 |
| Dividends | — |
| Total assets | €1.92M |
| Equity | €209k |
| Debt | €1.71M |
| of which ≤ 1y | €706k |
| of which > 1y | €1.00M |
| Working capital | €1.21M |
| Employees (FTE) | 3.1 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 2.71 |
| Quick ratio | 2.71 |
| Working capital ratio | 62.9% |
| Solvency | 10.9% |
| Debt / equity | 8.20 |
| Long-term debt ratio | 4.79 |
| Interest coverage | -10.24 |
| Gross margin | — |
| Net margin | — |
| ROA | -55.0% |
| ROE | -505.5% |
| 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 | €1.92M |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €750 |
| Current assets | 29/58 | €1.91M |
| Amounts receivable within one year | 40/41 | €1.76M |
| Cash & bank | 54/58 | €132k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.92M |
| Equity | 10/15 | €209k |
| Contributions / capital | 10/11 | €13.30M |
| Accumulated profits (losses) | 14 | €-13.09M |
| Amounts payable | 17/49 | €1.71M |
| Amounts payable after one year | 17 | €1.00M |
| Amounts payable within one year | 42/48 | €706k |
| Trade debts payable within one year | 44 | €226k |
| Income statement | ||
| Gross operating margin | 9900 | €-664k |
| Operating result | 9901 | €-1.02M |
| Financial income | 75 | €58k |
| Financial charges | 65 | €99k |
| Result before taxes | 9903 | €-1.06M |
| Income taxes | 67/77 | €378 |
| Net result for the period | 9904 | €-1.06M |
| Result to be appropriated | 9905 | €-1.06M |
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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.