Turnover—
EBIT margin—
Net result€-46k-312.0%
Working capital€-50k-1473.4%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 08-11-2022 with the NBB · fiscal year 2021 · micro
€-46k
-312.0%
20–21
€75k
-31.3%
20–21
€-48k
-1764.7%
20–21
€-50k
-1473.4%
20–21
€33k
—
20–21
€123k
+10.5%
20–21
€123k
+10.5%
20–21
0.59
-39.2%
20–21
0.10
-82.8%
20–21
-64.5%
-2612.8%
20–21
-2.55
—
20–21
94.6%
-77.9%
20–21
-61.1%
-499.3%
20–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-46k |
| Cash flow | — |
| Staff costs | €33k |
| Income taxes | — |
| Dividends | — |
| Total assets | €75k |
| Equity | €-48k |
| Debt | €123k |
| of which ≤ 1y | €123k |
| of which > 1y | — |
| Working capital | €-50k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.59 |
| Quick ratio | 0.10 |
| Working capital ratio | -67.4% |
| Solvency | -64.5% |
| Debt / equity | -2.55 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -61.1% |
| ROE | 94.6% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2021
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €75k |
| Fixed assets | 21/28 | €2k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €73k |
| Stocks & contracts in progress | 3 | €61k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €439 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €75k |
| Equity | 10/15 | €-48k |
| Contributions / capital | 10/11 | €9k |
| Accumulated profits (losses) | 14 | €-57k |
| Amounts payable | 17/49 | €123k |
| Amounts payable within one year | 42/48 | €123k |
| Trade debts payable within one year | 44 | €50k |
| Income statement | ||
| Gross operating margin | 9900 | €-10k |
| Operating result | 9901 | €-46k |
| Financial charges | 65 | €145 |
| Result before taxes | 9903 | €-46k |
| Net result for the period | 9904 | €-46k |
| Result to be appropriated | 9905 | €-46k |
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FY 2021 · computed17
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.