Turnover€3k
EBIT margin-274.0%
Net result€-47k
Working capital€-50k
Directors2
Annual accounts & ratios
Source: NBB · 2019Annual accounts filed on 31-08-2020 with the NBB · fiscal year 2019 · micro
| Fiscal year | 2019 |
|---|---|
| Revenue | €3k |
| EBITDA | — |
| Net profit | €-47k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €28k |
| Equity | €-26k |
| Debt | €54k |
| of which ≤ 1y | €54k |
| of which > 1y | — |
| Working capital | €-50k |
| Employees (FTE) | — |
Ratios (computed)
| 2019 | |
|---|---|
| Current ratio | 0.08 |
| Quick ratio | 0.08 |
| Working capital ratio | -177.5% |
| Solvency | -93.8% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | -1616.5% |
| ROA | -166.9% |
| ROE | 177.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2019
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €28k |
| Fixed assets | 21/28 | €23k |
| Tangible fixed assets | 22/27 | €23k |
| Current assets | 29/58 | €5k |
| Cash & bank | 54/58 | €631 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €28k |
| Equity | 10/15 | €-26k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-47k |
| Amounts payable | 17/49 | €54k |
| Amounts payable within one year | 42/48 | €54k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Turnover | 70 | €3k |
| Gross operating margin | 9900 | €-7k |
| Operating result | 9901 | €-8k |
| Financial charges | 65 | €45 |
| Result before taxes | 9903 | €-8k |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
Ratios computed by Checked.
Health barometer
FY 2019 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.