Turnover—
EBIT margin—
Net result€5k
Working capital€-99k+15.0%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 26-07-2025 with the NBB · fiscal year 2024 · verkort
€27k
—
-3% vs sector
€5k
—
≈ vs sector
€24k
—
-7% vs sector
€213k
-17.4%
≈ vs sector
€68k
-8.3%
+32% vs sector
€-99k
+15.0%
-13049% vs sector
€145k
-21.1%
≈ vs sector
€145k
-14.4%
+89% vs sector
€14k
-38.4%
-78% vs sector
0.32
+1.6%
-69% vs sector
0.32
+1.6%
-56% vs sector
31.9%
+11.0%
+20% vs sector
2.13
-13.9%
-45% vs sector
7.7%
—
≈ vs sector
2.5%
—
≈ vs sector
9.75
—
-43% vs sector
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €27k |
| Net profit | €5k |
| Cash flow | €24k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €213k |
| Equity | €68k |
| Debt | €145k |
| of which ≤ 1y | €145k |
| of which > 1y | — |
| Working capital | €-99k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.32 |
| Quick ratio | 0.32 |
| Working capital ratio | -46.3% |
| Solvency | 31.9% |
| Debt / equity | 2.13 |
| Long-term debt ratio | — |
| Interest coverage | 9.75 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.5% |
| ROE | 7.7% |
| 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 | €213k |
| Fixed assets | 21/28 | €167k |
| Tangible fixed assets | 22/27 | €167k |
| Current assets | 29/58 | €46k |
| Amounts receivable within one year | 40/41 | €27k |
| Cash & bank | 54/58 | €19k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €213k |
| Equity | 10/15 | €68k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €82k |
| Accumulated profits (losses) | 14 | €-32k |
| Amounts payable | 17/49 | €145k |
| Amounts payable within one year | 42/48 | €145k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €47k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €209 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €5k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
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FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.