Turnover—
EBIT margin—
Net result€-38k-25953.2%
Working capital€-23k
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 20-11-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 70 — Head offices & management consulting · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -17.6% | 53.7% | |
| Net result | €-38k | €23k | |
| Equity | €-23k | €28k | |
| Gross operating margin | €78k | €36k | |
| Staff costs | €112k | €7k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-38k
-25953.2%
21–22
€130k
+38.2%
21–22
€-23k
—
21–22
€-23k
—
21–22
2
+157.1%
21–22
€112k
+195.2%
21–22
€170
—
21–22
€152k
+93.1%
21–22
€152k
+93.1%
21–22
0.85
-28.4%
21–22
0.85
-28.4%
21–22
-17.6%
—
21–22
-6.68
—
21–22
165.2%
—
21–22
-29.1%
-18752.5%
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-38k |
| Cash flow | — |
| Staff costs | €112k |
| Income taxes | — |
| Dividends | — |
| Total assets | €130k |
| Equity | €-23k |
| Debt | €152k |
| of which ≤ 1y | €152k |
| of which > 1y | — |
| Working capital | €-23k |
| Employees (FTE) | 1.8 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.85 |
| Quick ratio | 0.85 |
| Working capital ratio | -17.6% |
| Solvency | -17.6% |
| Debt / equity | -6.68 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -29.1% |
| ROE | 165.2% |
| 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 | €130k |
| Current assets | 29/58 | €130k |
| Amounts receivable within one year | 40/41 | €129k |
| Cash & bank | 54/58 | €149 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €130k |
| Equity | 10/15 | €-23k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €-38k |
| Amounts payable | 17/49 | €152k |
| Amounts payable within one year | 42/48 | €152k |
| Trade debts payable within one year | 44 | €126k |
| Income statement | ||
| Gross operating margin | 9900 | €78k |
| Operating result | 9901 | €-37k |
| Financial income | 75 | €693 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-38k |
| Net result for the period | 9904 | €-38k |
| Result to be appropriated | 9905 | €-38k |
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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.