Turnover€9k
EBIT margin-33.0%
Net result€-5k-151.5%
Working capital€3k-61.3%
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 10-10-2024 with the NBB · fiscal year 2023 · micro
€9k
—
22–23
€-3k
-63.7%
22–23
€-5k
-151.5%
22–23
€-4k
-156.6%
22–23
€53k
+11.2%
22–23
€4k
-56.7%
22–23
€3k
-61.3%
22–23
€49k
+25.3%
22–23
€49k
+25.3%
22–23
1.06
-10.5%
22–23
0.43
+8.7%
22–23
6.7%
-61.0%
22–23
13.93
+189.2%
22–23
-130.9%
-480.6%
22–23
-8.8%
-126.2%
22–23
-52.9%
—
22–23
-29.2%
—
22–23
-60.79
-344.9%
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | €9k |
| EBITDA | €-3k |
| Net profit | €-5k |
| Cash flow | €-4k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €53k |
| Equity | €4k |
| Debt | €49k |
| of which ≤ 1y | €49k |
| of which > 1y | — |
| Working capital | €3k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.06 |
| Quick ratio | 0.43 |
| Working capital ratio | 5.1% |
| Solvency | 6.7% |
| Debt / equity | 13.93 |
| Long-term debt ratio | — |
| Interest coverage | -60.79 |
| Gross margin | -24.8% |
| Net margin | -52.9% |
| ROA | -8.8% |
| ROE | -130.9% |
| EBITDA margin | -29.2% |
| Days sales outstanding | 233d |
| Days payable outstanding | — |
| Inventory turnover | 0.36 |
| Days inventory (DSI) | 1027d |
Balance-sheet composition 2023
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 | €53k |
| Fixed assets | 21/28 | €826 |
| Tangible fixed assets | 22/27 | €826 |
| Current assets | 29/58 | €52k |
| Stocks & contracts in progress | 3 | €31k |
| Amounts receivable within one year | 40/41 | €21k |
| Cash & bank | 54/58 | €0 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €53k |
| Equity | 10/15 | €4k |
| Reserves | 13 | €10k |
| Accumulated profits (losses) | 14 | €-6k |
| Amounts payable | 17/49 | €49k |
| Amounts payable within one year | 42/48 | €49k |
| Income statement | ||
| Turnover | 70 | €9k |
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-3k |
| Financial charges | 65 | €42 |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
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FY 2023 · computed7
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.