Turnover—
EBIT margin—
Net result€-2.83M-73.7%
Working capital€-1.74M
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 07-07-2023 with the NBB · fiscal year 2022 · verkort
€-1.83M
-143.4%
21–22
€-2.83M
-73.7%
21–22
€-2.09M
-117.4%
21–22
€10.83M
+14.1%
21–22
€-5.79M
-95.6%
21–22
€-1.74M
—
21–22
40
+3.1%
21–22
€3.06M
+12.5%
21–22
€3k
+6.6%
21–22
€16.61M
+33.4%
21–22
€7.74M
+79.2%
21–22
€8.87M
+9.1%
21–22
0.78
-26.0%
21–22
0.15
-42.5%
21–22
-53.4%
-71.5%
21–22
-2.87
+31.8%
21–22
48.9%
-11.2%
21–22
-26.1%
-52.3%
21–22
-6.52
-88.8%
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €-1.83M |
| Net profit | €-2.83M |
| Cash flow | €-2.09M |
| Staff costs | €3.06M |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €10.83M |
| Equity | €-5.79M |
| Debt | €16.61M |
| of which ≤ 1y | €7.74M |
| of which > 1y | €8.87M |
| Working capital | €-1.74M |
| Employees (FTE) | 40.2 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.78 |
| Quick ratio | 0.15 |
| Working capital ratio | -16.1% |
| Solvency | -53.4% |
| Debt / equity | -2.87 |
| Long-term debt ratio | -1.53 |
| Interest coverage | -6.52 |
| Gross margin | — |
| Net margin | — |
| ROA | -26.1% |
| ROE | 48.9% |
| 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 | €10.83M |
| Fixed assets | 21/28 | €4.82M |
| Intangible fixed assets | 21 | €239k |
| Tangible fixed assets | 22/27 | €4.59M |
| Current assets | 29/58 | €6.00M |
| Stocks & contracts in progress | 3 | €4.82M |
| Amounts receivable within one year | 40/41 | €948k |
| Cash & bank | 54/58 | €215k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10.83M |
| Equity | 10/15 | €-5.79M |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-5.89M |
| Amounts payable | 17/49 | €16.61M |
| Amounts payable after one year | 17 | €8.87M |
| Amounts payable within one year | 42/48 | €7.74M |
| Trade debts payable within one year | 44 | €2.69M |
| Income statement | ||
| Gross operating margin | 9900 | €1.31M |
| Operating result | 9901 | €-2.56M |
| Financial income | 75 | €17k |
| Financial charges | 65 | €280k |
| Result before taxes | 9903 | €-2.82M |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €-2.83M |
| Result to be appropriated | 9905 | €-2.83M |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2022 · computed0
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.