Turnover—
EBIT margin—
Net result€2k-75.9%
Working capital€4k-84.8%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 06-03-2024 with the NBB · fiscal year 2023 · micro
€5k
-62.8%
19–22
€2k
-75.9%
19–22
€4k
-63.3%
19–22
€17k
-60.9%
19–22
€10k
+28.5%
19–22
€4k
-84.8%
19–22
€7k
-80.8%
19–22
€7k
-13.5%
19–22
1.61
-63.9%
19–22
1.61
-63.9%
19–22
59.8%
+228.7%
19–22
0.67
-85.0%
19–22
22.2%
-81.3%
19–22
13.3%
-38.5%
19–22
33.56
-42.3%
19–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €5k |
| Net profit | €2k |
| Cash flow | €4k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €17k |
| Equity | €10k |
| Debt | €7k |
| of which ≤ 1y | €7k |
| of which > 1y | — |
| Working capital | €4k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.61 |
| Quick ratio | 1.61 |
| Working capital ratio | 24.4% |
| Solvency | 59.8% |
| Debt / equity | 0.67 |
| Long-term debt ratio | — |
| Interest coverage | 33.56 |
| Gross margin | — |
| Net margin | — |
| ROA | 13.3% |
| ROE | 22.2% |
| 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 | €17k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €11k |
| Amounts receivable within one year | 40/41 | €703 |
| Cash & bank | 54/58 | €10k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €17k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €4k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €7k |
| Amounts payable within one year | 42/48 | €7k |
| Trade debts payable within one year | 44 | €383 |
| Income statement | ||
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €137 |
| Result before taxes | 9903 | €2k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
You're seeing the latest fiscal year only. Unlock 3 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2022 · computed33
/ 100
Weak
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.