Turnover—
EBIT margin—
Net result€-4k+65.8%
Working capital€-183k-4.9%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 01-07-2024 with the NBB · fiscal year 2023 · verkort
€4k
-59.7%
18–22
€-4k
+65.8%
18–22
€-352
—
18–22
€230k
-2.0%
18–22
€29k
-11.2%
18–22
€-183k
-4.9%
18–22
€205
—
18–22
€201k
-0.5%
18–22
€194k
+3.9%
18–22
€6k
-56.7%
18–22
0.06
-13.6%
18–22
0.06
-13.6%
18–22
12.7%
-9.4%
18–22
6.88
+12.1%
18–22
-12.6%
+61.5%
18–22
-1.6%
+65.1%
18–22
0.91
-48.2%
18–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €4k |
| Net profit | €-4k |
| Cash flow | €-352 |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €230k |
| Equity | €29k |
| Debt | €201k |
| of which ≤ 1y | €194k |
| of which > 1y | €6k |
| Working capital | €-183k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.06 |
| Working capital ratio | -79.8% |
| Solvency | 12.7% |
| Debt / equity | 6.88 |
| Long-term debt ratio | 0.21 |
| Interest coverage | 0.91 |
| Gross margin | — |
| Net margin | — |
| ROA | -1.6% |
| ROE | -12.6% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| 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 | €230k |
| Fixed assets | 21/28 | €219k |
| Financial fixed assets | 28 | €219k |
| Current assets | 29/58 | €11k |
| Amounts receivable within one year | 40/41 | €218 |
| Cash & bank | 54/58 | €10k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €230k |
| Equity | 10/15 | €29k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €33k |
| Accumulated profits (losses) | 14 | €-22k |
| Amounts payable | 17/49 | €201k |
| Amounts payable after one year | 17 | €6k |
| Amounts payable within one year | 42/48 | €194k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €224 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-4k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2022 · computed0
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.