Turnover—
EBIT margin—
Net result€-3k+86.4%
Working capital€-29k-13.6%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 28-08-2025 with the NBB · fiscal year 2024 · verkort
€-3k
+86.4%
21–22
€6k
+13.5%
21–22
€-29k
-13.6%
21–22
€-29k
-13.6%
21–22
€35k
+13.5%
21–22
€35k
+13.5%
21–22
0.17
-0.1%
21–22
0.17
-0.1%
21–22
-487.5%
-0.1%
21–22
-1.21
0.0%
21–22
11.9%
-88.1%
21–22
-58.2%
+88.0%
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-3k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €6k |
| Equity | €-29k |
| Debt | €35k |
| of which ≤ 1y | €35k |
| of which > 1y | — |
| Working capital | €-29k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.17 |
| Quick ratio | 0.17 |
| Working capital ratio | -487.5% |
| Solvency | -487.5% |
| Debt / equity | -1.21 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -58.2% |
| ROE | 11.9% |
| 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 | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €6k |
| Current assets | 29/58 | €6k |
| Amounts receivable within one year | 40/41 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6k |
| Equity | 10/15 | €-29k |
| Accumulated profits (losses) | 14 | €-29k |
| Amounts payable | 17/49 | €35k |
| Amounts payable within one year | 42/48 | €35k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-3k |
| 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.