Turnover€150k+104.0%
EBIT margin-19.6%-28.2pp
Net result€-32k
Working capital€-9k
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 15-11-2023 with the NBB · fiscal year 2022 · micro
€150k
+104.0%
18–22
€-28k
-85.0%
18–22
€-32k
—
18–22
€-31k
—
18–22
€107k
+4.4%
18–22
€-2k
—
18–22
€-9k
—
18–22
1
+25.0%
18–22
€17k
-8.6%
18–22
€1k
—
18–22
€109k
+49.6%
18–22
€109k
+49.6%
18–22
0.92
-34.6%
18–22
0.92
-34.6%
18–22
-1.6%
—
18–22
-63.16
—
18–22
1832.2%
+11766.1%
18–22
-29.5%
—
18–22
-21.1%
—
18–22
-19.0%
—
18–22
-12.94
—
18–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | €150k |
| EBITDA | €-28k |
| Net profit | €-32k |
| Cash flow | €-31k |
| Staff costs | €17k |
| Income taxes | — |
| Dividends | — |
| Total assets | €107k |
| Equity | €-2k |
| Debt | €109k |
| of which ≤ 1y | €109k |
| of which > 1y | — |
| Working capital | €-9k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.92 |
| Quick ratio | 0.92 |
| Working capital ratio | -8.5% |
| Solvency | -1.6% |
| Debt / equity | -63.16 |
| Long-term debt ratio | — |
| Interest coverage | -12.94 |
| Gross margin | -6.4% |
| Net margin | -21.1% |
| ROA | -29.5% |
| ROE | 1832.2% |
| EBITDA margin | -19.0% |
| Days sales outstanding | 212d |
| Days payable outstanding | 228d |
| 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 | €107k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €700 |
| Current assets | 29/58 | €100k |
| Amounts receivable within one year | 40/41 | €100k |
| Cash & bank | 54/58 | €40 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €107k |
| Equity | 10/15 | €-2k |
| Contributions / capital | 10/11 | €8k |
| Accumulated profits (losses) | 14 | €-10k |
| Amounts payable | 17/49 | €109k |
| Amounts payable within one year | 42/48 | €109k |
| Trade debts payable within one year | 44 | €99k |
| Income statement | ||
| Turnover | 70 | €150k |
| Gross operating margin | 9900 | €-10k |
| Operating result | 9901 | €-29k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-32k |
| Net result for the period | 9904 | €-32k |
| Result to be appropriated | 9905 | €-32k |
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Ratios computed by Checked.
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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.