Turnover—
EBIT margin—
Net result€-3k
Working capital€-52k+21.5%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 25-06-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 55 — Accommodation · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -6080.8% | 12.7% | |
| Net result | €-3k | €242 | |
| Equity | €-52k | €10k | |
| Gross operating margin | €-2k | €17k | |
| Total assets | €863 | €112k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-2k
—
18–23
€-3k
—
18–23
€-2k
—
18–23
€863
-95.4%
18–23
€-52k
-6.5%
18–23
€-52k
+21.5%
18–23
€-239
—
18–23
€53k
-21.7%
18–23
€53k
-21.7%
18–23
0.02
-15.8%
18–23
0.02
-15.8%
18–23
-6080.8%
-2227.1%
18–23
-1.02
+26.5%
18–23
6.1%
—
18–23
-372.3%
—
18–23
-9.44
—
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-2k |
| Net profit | €-3k |
| Cash flow | €-2k |
| Staff costs | — |
| Income taxes | €-239 |
| Dividends | — |
| Total assets | €863 |
| Equity | €-52k |
| Debt | €53k |
| of which ≤ 1y | €53k |
| of which > 1y | — |
| Working capital | €-52k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.02 |
| Quick ratio | 0.02 |
| Working capital ratio | -6080.8% |
| Solvency | -6080.8% |
| Debt / equity | -1.02 |
| Long-term debt ratio | — |
| Interest coverage | -9.44 |
| Gross margin | — |
| Net margin | — |
| ROA | -372.3% |
| ROE | 6.1% |
| 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 | €863 |
| Fixed assets | 21/28 | €0 |
| Tangible fixed assets | 22/27 | €0 |
| Current assets | 29/58 | €863 |
| Amounts receivable within one year | 40/41 | €551 |
| Cash & bank | 54/58 | €312 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €863 |
| Equity | 10/15 | €-52k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-73k |
| Amounts payable | 17/49 | €53k |
| Amounts payable within one year | 42/48 | €53k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-3k |
| Financial charges | 65 | €220 |
| Result before taxes | 9903 | €-3k |
| Income taxes | 67/77 | €-239 |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.