Turnover—
EBIT margin—
Net result€-29k-4.2%
Working capital€-2k-273.2%
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 05-07-2023 with the NBB · fiscal year 2022 · micro
€7k
—
19–20
€-29k
-4.2%
19–20
€-20k
-32.3%
19–20
€43k
-18.5%
19–20
€-22k
-5.4%
19–20
€-2k
-273.2%
19–20
2
+325.0%
19–20
€65k
-11.6%
19–20
€22k
-9.7%
19–20
€38k
-15.8%
19–20
0.92
-6.5%
19–20
0.66
-7.8%
19–20
-52.5%
-29.4%
19–20
-1.69
+20.1%
19–20
127.7%
-1.2%
19–20
-67.1%
-27.9%
19–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €7k |
| Net profit | €-29k |
| Cash flow | €-20k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €43k |
| Equity | €-22k |
| Debt | €65k |
| of which ≤ 1y | €22k |
| of which > 1y | €38k |
| Working capital | €-2k |
| Employees (FTE) | 1.7 |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 0.92 |
| Quick ratio | 0.66 |
| Working capital ratio | -4.3% |
| Solvency | -52.5% |
| Debt / equity | -1.69 |
| Long-term debt ratio | -1.69 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -67.1% |
| ROE | 127.7% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €43k |
| Fixed assets | 21/28 | €22k |
| Intangible fixed assets | 21 | €750 |
| Tangible fixed assets | 22/27 | €21k |
| Financial fixed assets | 28 | €168 |
| Current assets | 29/58 | €20k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €1k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €43k |
| Equity | 10/15 | €-22k |
| Accumulated profits (losses) | 14 | €-29k |
| Amounts payable | 17/49 | €65k |
| Amounts payable after one year | 17 | €38k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €10k |
| Operating result | 9901 | €-1k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
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FY 2020 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.