Turnover—
EBIT margin—
Net result€-32k-183.4%
Working capital€-148k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 23-02-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 70 — Head offices & management consulting · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.2% | 56.0% | |
| Net result | €-32k | €29k | |
| Equity | €30k | €39k | |
| Gross operating margin | €-3k | €44k | |
| Staff costs | €25k | €5k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-29k
-116.5%
18–23
€-32k
-183.4%
18–23
€-31k
-199.2%
18–23
€195k
+88.3%
18–23
€30k
-67.8%
18–23
€-148k
—
18–23
1
—
18–23
€25k
—
18–23
€1k
+390.6%
18–23
€31k
—
18–23
€165k
+1329.0%
18–23
€165k
+1671.0%
18–23
€45k
—
18–23
0.11
-99.0%
18–23
0.04
-99.6%
18–23
15.2%
-82.9%
18–23
5.60
+4344.4%
18–23
-107.6%
-781.4%
18–23
-16.3%
-50.5%
18–23
-33.84
+36.6%
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-29k |
| Net profit | €-32k |
| Cash flow | €-31k |
| Staff costs | €25k |
| Income taxes | €1k |
| Dividends | €31k |
| Total assets | €195k |
| Equity | €30k |
| Debt | €165k |
| of which ≤ 1y | €165k |
| of which > 1y | — |
| Working capital | €-148k |
| Employees (FTE) | 1.1 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.11 |
| Quick ratio | 0.04 |
| Working capital ratio | -75.9% |
| Solvency | 15.2% |
| Debt / equity | 5.60 |
| Long-term debt ratio | — |
| Interest coverage | -33.84 |
| Gross margin | — |
| Net margin | — |
| ROA | -16.3% |
| ROE | -107.6% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2023
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €195k |
| Fixed assets | 21/28 | €177k |
| Intangible fixed assets | 21 | €175k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €17k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €138 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €195k |
| Equity | 10/15 | €30k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €21k |
| Amounts payable | 17/49 | €165k |
| Amounts payable within one year | 42/48 | €165k |
| Trade debts payable within one year | 44 | €152k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-30k |
| Financial charges | 65 | €848 |
| Result before taxes | 9903 | €-30k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-32k |
| Result to be appropriated | 9905 | €-32k |
You're seeing the latest fiscal year only. Unlock 3 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2023 · 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.