Turnover€102k-66.1%
EBIT margin-2.9%-7.7pp
Net result€-3k
Working capital€7k-29.9%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 28-06-2023 with the NBB · fiscal year 2022 · verkort
€102k
-66.1%
21–22
€-3k
—
21–22
€138k
+30.6%
21–22
€7k
-29.9%
21–22
€7k
-29.9%
21–22
€6k
—
21–22
€4k
—
21–22
€131k
+36.9%
21–22
€131k
+36.9%
21–22
1.05
-4.6%
21–22
1.05
-4.6%
21–22
5.0%
-46.3%
21–22
18.89
+95.2%
21–22
-42.7%
—
21–22
-2.1%
—
21–22
-2.9%
—
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | €102k |
| EBITDA | — |
| Net profit | €-3k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €138k |
| Equity | €7k |
| Debt | €131k |
| of which ≤ 1y | €131k |
| of which > 1y | — |
| Working capital | €7k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.05 |
| Quick ratio | 1.05 |
| Working capital ratio | 5.0% |
| Solvency | 5.0% |
| Debt / equity | 18.89 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | -2.9% |
| Net margin | -2.9% |
| ROA | -2.1% |
| ROE | -42.7% |
| EBITDA margin | — |
| Days sales outstanding | 232d |
| Days payable outstanding | 430d |
| 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 | €138k |
| Current assets | 29/58 | €138k |
| Amounts receivable within one year | 40/41 | €97k |
| Cash & bank | 54/58 | €147 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €138k |
| Equity | 10/15 | €7k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €6k |
| Amounts payable | 17/49 | €131k |
| Amounts payable within one year | 42/48 | €131k |
| Trade debts payable within one year | 44 | €123k |
| Income statement | ||
| Turnover | 70 | €102k |
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-3k |
| Financial charges | 65 | €26 |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
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FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.