Turnover—
EBIT margin—
Net result€-4k
Working capital€14k-61.5%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 25-09-2025 with the NBB · fiscal year 2024 · micro
€52k
-27.0%
18–22
€-4k
—
18–22
€53k
-19.5%
18–22
€201k
-0.7%
18–22
€51k
-8.4%
18–22
€14k
-61.5%
18–22
€-3k
—
18–22
€150k
+2.2%
18–22
€61k
-6.4%
18–22
€89k
+9.2%
18–22
1.24
-21.5%
18–22
0.63
-57.8%
18–22
25.5%
-7.8%
18–22
2.92
+101.4%
18–22
-6.8%
—
18–22
-1.7%
—
18–22
18.62
—
18–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €52k |
| Net profit | €-4k |
| Cash flow | €53k |
| Staff costs | — |
| Income taxes | €-3k |
| Dividends | — |
| Total assets | €201k |
| Equity | €51k |
| Debt | €150k |
| of which ≤ 1y | €61k |
| of which > 1y | €89k |
| Working capital | €14k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.24 |
| Quick ratio | 0.63 |
| Working capital ratio | 7.2% |
| Solvency | 25.5% |
| Debt / equity | 2.92 |
| Long-term debt ratio | 1.73 |
| Interest coverage | 18.62 |
| Gross margin | — |
| Net margin | — |
| ROA | -1.7% |
| ROE | -6.8% |
| 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 | €201k |
| Fixed assets | 21/28 | €126k |
| Tangible fixed assets | 22/27 | €126k |
| Current assets | 29/58 | €76k |
| Stocks & contracts in progress | 3 | €37k |
| Amounts receivable within one year | 40/41 | €30k |
| Cash & bank | 54/58 | €8k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €201k |
| Equity | 10/15 | €51k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €24k |
| Accumulated profits (losses) | 14 | €7k |
| Amounts payable | 17/49 | €150k |
| Amounts payable after one year | 17 | €89k |
| Amounts payable within one year | 42/48 | €61k |
| Trade debts payable within one year | 44 | €528 |
| Income statement | ||
| Gross operating margin | 9900 | €54k |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-6k |
| Income taxes | 67/77 | €-3k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
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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.