Turnover—
EBIT margin—
Net result€-17k
Working capital€-1k
Directors2
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 30-08-2024 with the NBB · fiscal year 2023 · micro
€-15k
—
21–22
€-17k
—
21–22
€-16k
—
21–22
€128k
+240.2%
21–22
€48
-99.7%
21–22
€-1k
—
21–22
2
+90.0%
21–22
€101k
+83.2%
21–22
€1k
—
21–22
€128k
+535.0%
21–22
€128k
+535.0%
21–22
0.99
-44.2%
21–22
0.96
-43.3%
21–22
0.0%
-99.9%
21–22
2680.17
+232338.0%
21–22
-36504.7%
—
21–22
-13.6%
—
21–22
-20.56
—
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €-15k |
| Net profit | €-17k |
| Cash flow | €-16k |
| Staff costs | €101k |
| Income taxes | — |
| Dividends | — |
| Total assets | €128k |
| Equity | €48 |
| Debt | €128k |
| of which ≤ 1y | €128k |
| of which > 1y | — |
| Working capital | €-1k |
| Employees (FTE) | 1.9 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.96 |
| Working capital ratio | -1.1% |
| Solvency | 0.0% |
| Debt / equity | 2680.17 |
| Long-term debt ratio | — |
| Interest coverage | -20.56 |
| Gross margin | — |
| Net margin | — |
| ROA | -13.6% |
| ROE | -36504.7% |
| 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 | €128k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €126k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €121k |
| Cash & bank | 54/58 | €1k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €128k |
| Equity | 10/15 | €48 |
| Contributions / capital | 10/11 | €12k |
| Accumulated profits (losses) | 14 | €-12k |
| Amounts payable | 17/49 | €128k |
| Amounts payable within one year | 42/48 | €128k |
| Trade debts payable within one year | 44 | €92k |
| Income statement | ||
| Gross operating margin | 9900 | €86k |
| Operating result | 9901 | €-17k |
| Financial income | 75 | €5 |
| Financial charges | 65 | €726 |
| Result before taxes | 9903 | €-17k |
| Net result for the period | 9904 | €-17k |
| Result to be appropriated | 9905 | €-17k |
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Ratios computed by Checked.
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FY 2022 · computed7
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.