Turnover—
EBIT margin—
Net result€15k
Working capital€-177k+14.6%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 05-12-2024 with the NBB · fiscal year 2024 · micro
€21k
—
18–23
€15k
—
18–23
€18k
—
18–23
€333k
+64.8%
18–23
€-313k
+4.7%
18–23
€-177k
+14.6%
18–23
€645k
+21.8%
18–23
€502k
+25.7%
18–23
€143k
+9.7%
18–23
0.65
+34.6%
18–23
0.32
+92.3%
18–23
-93.9%
+42.2%
18–23
-2.06
-27.8%
18–23
-4.9%
—
18–23
4.6%
—
18–23
6.07
—
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €21k |
| Net profit | €15k |
| Cash flow | €18k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €333k |
| Equity | €-313k |
| Debt | €645k |
| of which ≤ 1y | €502k |
| of which > 1y | €143k |
| Working capital | €-177k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.65 |
| Quick ratio | 0.32 |
| Working capital ratio | -53.2% |
| Solvency | -93.9% |
| Debt / equity | -2.06 |
| Long-term debt ratio | -0.46 |
| Interest coverage | 6.07 |
| Gross margin | — |
| Net margin | — |
| ROA | 4.6% |
| ROE | -4.9% |
| 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 | €333k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €325k |
| Stocks & contracts in progress | 3 | €164k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €141k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €333k |
| Equity | 10/15 | €-313k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €19k |
| Accumulated profits (losses) | 14 | €-350k |
| Amounts payable | 17/49 | €645k |
| Amounts payable after one year | 17 | €143k |
| Amounts payable within one year | 42/48 | €502k |
| Trade debts payable within one year | 44 | €502k |
| Income statement | ||
| Gross operating margin | 9900 | €24k |
| Operating result | 9901 | €18k |
| Financial income | 75 | €466 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €15k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
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FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.