Turnover—
EBIT margin—
Net result€-52k
Working capital€-52k
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 12-12-2024 with the NBB · fiscal year 2023 · micro
€-52k
—
22–23
€289k
+34220.9%
22–23
€-52k
—
22–23
€-52k
—
22–23
€86
—
22–23
€341k
+57776.3%
22–23
€341k
+57776.3%
22–23
0.85
-40.7%
22–23
0.15
-89.2%
22–23
-17.9%
—
22–23
-6.58
—
22–23
100.5%
+0.5%
22–23
-18.0%
—
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-52k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €289k |
| Equity | €-52k |
| Debt | €341k |
| of which ≤ 1y | €341k |
| of which > 1y | — |
| Working capital | €-52k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.85 |
| Quick ratio | 0.15 |
| Working capital ratio | -17.9% |
| Solvency | -17.9% |
| Debt / equity | -6.58 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -18.0% |
| ROE | 100.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €289k |
| Current assets | 29/58 | €289k |
| Stocks & contracts in progress | 3 | €237k |
| Amounts receivable within one year | 40/41 | €38k |
| Cash & bank | 54/58 | €15k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €289k |
| Equity | 10/15 | €-52k |
| Accumulated profits (losses) | 14 | €-52k |
| Amounts payable | 17/49 | €341k |
| Amounts payable within one year | 42/48 | €341k |
| Trade debts payable within one year | 44 | €78k |
| Income statement | ||
| Gross operating margin | 9900 | €-52k |
| Operating result | 9901 | €-52k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €445 |
| Result before taxes | 9903 | €-52k |
| Net result for the period | 9904 | €-52k |
| Result to be appropriated | 9905 | €-52k |
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Ratios computed by Checked.
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FY 2023 · computed17
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.