Turnover—
EBIT margin—
Net result€-55k+50.0%
Working capital€54k-7.3%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 27-06-2024 with the NBB · fiscal year 2023 · verkort
Sector comparison
Fiscal year 2023 · NACE 62 — Computer programming & consultancy · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -37.4% | 24.7% | |
| Net result | €-55k | €1k | |
| Equity | €-134k | €39k | |
| Gross operating margin | €17k | €42k | |
| Staff costs | €0 | €294k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€17k
—
21–23
€-55k
+50.0%
21–23
€-3k
+96.9%
21–23
€358k
+62.7%
21–23
€-134k
-68.6%
21–23
€54k
-7.3%
21–23
0
-100.0%
21–23
€0
-100.0%
21–23
€492k
+64.3%
21–23
€34k
+131.7%
21–23
€447k
+57.4%
21–23
2.60
-48.0%
21–23
2.60
-48.0%
21–23
-37.4%
-3.6%
21–23
-3.67
+2.6%
21–23
40.7%
-70.3%
21–23
-15.2%
+69.2%
21–23
0.80
—
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €17k |
| Net profit | €-55k |
| Cash flow | €-3k |
| Staff costs | €0 |
| Income taxes | — |
| Dividends | — |
| Total assets | €358k |
| Equity | €-134k |
| Debt | €492k |
| of which ≤ 1y | €34k |
| of which > 1y | €447k |
| Working capital | €54k |
| Employees (FTE) | 0.0 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 2.60 |
| Quick ratio | 2.60 |
| Working capital ratio | 15.0% |
| Solvency | -37.4% |
| Debt / equity | -3.67 |
| Long-term debt ratio | -3.34 |
| Interest coverage | 0.80 |
| Gross margin | — |
| Net margin | — |
| ROA | -15.2% |
| ROE | 40.7% |
| 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 | €358k |
| Fixed assets | 21/28 | €271k |
| Intangible fixed assets | 21 | €271k |
| Current assets | 29/58 | €87k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €58k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €358k |
| Equity | 10/15 | €-134k |
| Contributions / capital | 10/11 | €70k |
| Accumulated profits (losses) | 14 | €-204k |
| Amounts payable | 17/49 | €492k |
| Amounts payable after one year | 17 | €447k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €31k |
| Income statement | ||
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €-35k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €-55k |
| Net result for the period | 9904 | €-55k |
| Result to be appropriated | 9905 | €-55k |
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2023 · computed0
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.