Turnover—
EBIT margin—
Net result€-33k-152.5%
Working capital€25k-59.2%
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 30-08-2025 with the NBB · fiscal year 2024 · micro
€-18k
—
22–23
€-33k
-152.5%
22–23
€-30k
-304.3%
22–23
€193k
-47.4%
22–23
€3k
-90.6%
22–23
€25k
-59.2%
22–23
€1k
—
22–23
€190k
-42.7%
22–23
€164k
-44.2%
22–23
€19k
-19.9%
22–23
1.15
-4.6%
22–23
1.15
+15.2%
22–23
1.8%
-82.1%
22–23
56.01
+508.2%
22–23
-960.9%
-2578.7%
22–23
-16.9%
-379.7%
22–23
-1.37
—
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-18k |
| Net profit | €-33k |
| Cash flow | €-30k |
| Staff costs | — |
| Income taxes | €1k |
| Dividends | — |
| Total assets | €193k |
| Equity | €3k |
| Debt | €190k |
| of which ≤ 1y | €164k |
| of which > 1y | €19k |
| Working capital | €25k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.15 |
| Quick ratio | 1.15 |
| Working capital ratio | 12.8% |
| Solvency | 1.8% |
| Debt / equity | 56.01 |
| Long-term debt ratio | 5.68 |
| Interest coverage | -1.37 |
| Gross margin | — |
| Net margin | — |
| ROA | -16.9% |
| ROE | -960.9% |
| 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 | €193k |
| Fixed assets | 21/28 | €4k |
| Formation expenses | 20 | €33 |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €189k |
| Amounts receivable within one year | 40/41 | €151k |
| Cash & bank | 54/58 | €521 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €193k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €13k |
| Accumulated profits (losses) | 14 | €-35k |
| Amounts payable | 17/49 | €190k |
| Amounts payable after one year | 17 | €19k |
| Amounts payable within one year | 42/48 | €164k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-20k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €-31k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-33k |
| Result to be appropriated | 9905 | €-33k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed27
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.