Turnover—
EBIT margin—
Net result€-397
Working capital€13k-23.7%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 12-08-2025 with the NBB · fiscal year 2024 · micro
€5k
-71.7%
21–22
€-397
—
21–22
€4k
-67.8%
21–22
€34k
+0.3%
21–22
€25k
-1.6%
21–22
€13k
-23.7%
21–22
€864
-80.0%
21–22
€9k
+5.8%
21–22
€9k
+5.8%
21–22
2.42
-18.5%
21–22
2.42
-18.5%
21–22
73.3%
-1.9%
21–22
0.36
+7.5%
21–22
-1.6%
—
21–22
-1.2%
—
21–22
25.28
-75.4%
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €5k |
| Net profit | €-397 |
| Cash flow | €4k |
| Staff costs | — |
| Income taxes | €864 |
| Dividends | — |
| Total assets | €34k |
| Equity | €25k |
| Debt | €9k |
| of which ≤ 1y | €9k |
| of which > 1y | — |
| Working capital | €13k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 2.42 |
| Quick ratio | 2.42 |
| Working capital ratio | 37.9% |
| Solvency | 73.3% |
| Debt / equity | 0.36 |
| Long-term debt ratio | — |
| Interest coverage | 25.28 |
| Gross margin | — |
| Net margin | — |
| ROA | -1.2% |
| ROE | -1.6% |
| 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 | €34k |
| Fixed assets | 21/28 | €12k |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €22k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €34k |
| Equity | 10/15 | €25k |
| Contributions / capital | 10/11 | €100 |
| Reserves | 13 | €21k |
| Accumulated profits (losses) | 14 | €4k |
| Amounts payable | 17/49 | €9k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €925 |
| Income statement | ||
| Gross operating margin | 9900 | €6k |
| Operating result | 9901 | €399 |
| Financial income | 75 | €252 |
| Financial charges | 65 | €183 |
| Result before taxes | 9903 | €468 |
| Income taxes | 67/77 | €864 |
| Net result for the period | 9904 | €-397 |
| Result to be appropriated | 9905 | €-397 |
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FY 2022 · computed10
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.