Turnover—
EBIT margin—
Net result€-133k
Working capital€1.28M
Directors1
Annual accounts & ratios
Source: NBB · 2019Annual accounts filed on 24-09-2025 with the NBB · fiscal year 2023 · micro
| Fiscal year | 2019 |
|---|---|
| Revenue | — |
| EBITDA | €1.44M |
| Net profit | €-133k |
| Cash flow | €-13k |
| Staff costs | — |
| Income taxes | €465 |
| Dividends | — |
| Total assets | €2.09M |
| Equity | €971k |
| Debt | €699k |
| of which ≤ 1y | €15k |
| of which > 1y | €684k |
| Working capital | €1.28M |
| Employees (FTE) | — |
Ratios (computed)
| 2019 | |
|---|---|
| Current ratio | 84.79 |
| Quick ratio | 84.79 |
| Working capital ratio | 61.2% |
| Solvency | 46.4% |
| Debt / equity | 0.70 |
| Long-term debt ratio | 0.70 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -6.4% |
| ROE | -13.7% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2019
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €2.09M |
| Fixed assets | 21/28 | €796k |
| Tangible fixed assets | 22/27 | €796k |
| Current assets | 29/58 | €1.29M |
| Amounts receivable within one year | 40/41 | €1.29M |
| Cash & bank | 54/58 | €6 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.09M |
| Equity | 10/15 | €971k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €1.04M |
| Accumulated profits (losses) | 14 | €-133k |
| Provisions & deferred taxes | 16 | €421k |
| Amounts payable | 17/49 | €699k |
| Amounts payable after one year | 17 | €684k |
| Amounts payable within one year | 42/48 | €15k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €1.44M |
| Operating result | 9901 | €1.32M |
| Financial income | 75 | €32k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €1.35M |
| Income taxes | 67/77 | €465 |
| Net result for the period | 9904 | €926k |
| Result to be appropriated | 9905 | €-76k |
Ratios computed by Checked.
Health barometer
FY 2019 · computed5
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.