Turnover—
EBIT margin—
Net result€-31k-65.5%
Working capital€2k
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 06-05-2021 with the NBB · fiscal year 2020 · micro
€-18k
—
18–20
€-31k
-65.5%
18–20
€-19k
—
18–20
€342
-99.5%
18–20
€342
-86.3%
18–20
€2k
—
18–20
5
—
18–20
€0
—
18–20
€10k
-55.6%
18–20
€64k
-20.6%
18–20
€64k
-20.6%
18–20
1.04
+38.6%
18–20
0.87
+15.5%
18–20
100.0%
+2542.9%
18–20
-8981.9%
-1109.3%
18–20
-8981.9%
-31859.9%
18–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-31k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €342 |
| Equity | €342 |
| Debt | — |
| of which ≤ 1y | — |
| of which > 1y | — |
| Working capital | — |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | — |
| Quick ratio | — |
| Working capital ratio | — |
| Solvency | 100.0% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -8981.9% |
| ROE | -8981.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €342 |
| Current assets | 29/58 | €342 |
| Amounts receivable within one year | 40/41 | €342 |
| Cash & bank | 54/58 | €0 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €342 |
| Equity | 10/15 | €342 |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €25k |
| Accumulated profits (losses) | 14 | €-31k |
| Income statement | ||
| Gross operating margin | 9900 | €14k |
| Operating result | 9901 | €6k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
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Ratios computed by Checked.
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FY 2020 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.