Turnover—
EBIT margin—
Net result€-5k+25.0%
Working capital€219k-7.8%
Directors1
Annual accounts & ratios
Source: NBB · 2019Annual accounts filed on 01-09-2023 with the NBB · fiscal year 2022 · micro
€17k
-83.7%
18–19
€-5k
+25.0%
18–19
€16k
-77.1%
18–19
€858k
-5.8%
18–19
€224k
-2.2%
18–19
€219k
-7.8%
18–19
€3k
—
18–19
€635k
-7.0%
18–19
€122k
-27.0%
18–19
€513k
-0.6%
18–19
2.80
+15.4%
18–19
2.80
+15.4%
18–19
26.1%
+3.8%
18–19
2.29
+1.7%
18–19
-2.3%
+23.3%
18–19
-0.6%
+20.4%
18–19
Figures by fiscal year
| Fiscal year | 2019 |
|---|---|
| Revenue | — |
| EBITDA | €17k |
| Net profit | €-5k |
| Cash flow | €16k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €858k |
| Equity | €224k |
| Debt | €635k |
| of which ≤ 1y | €122k |
| of which > 1y | €513k |
| Working capital | €219k |
| Employees (FTE) | — |
Ratios (computed)
| 2019 | |
|---|---|
| Current ratio | 2.80 |
| Quick ratio | 2.80 |
| Working capital ratio | 25.6% |
| Solvency | 26.1% |
| Debt / equity | 2.29 |
| Long-term debt ratio | 2.29 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -0.6% |
| ROE | -2.3% |
| 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 | €858k |
| Fixed assets | 21/28 | €517k |
| Intangible fixed assets | 21 | €6k |
| Tangible fixed assets | 22/27 | €455k |
| Financial fixed assets | 28 | €56k |
| Current assets | 29/58 | €341k |
| Amounts receivable within one year | 40/41 | €309k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €858k |
| Equity | 10/15 | €224k |
| Contributions / capital | 10/11 | €200k |
| Reserves | 13 | €29k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €635k |
| Amounts payable after one year | 17 | €513k |
| Amounts payable within one year | 42/48 | €122k |
| Trade debts payable within one year | 44 | €58k |
| Income statement | ||
| Gross operating margin | 9900 | €39k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €13k |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
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FY 2019 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.