Turnover—
EBIT margin—
Net result€-216+97.0%
Working capital€-9k-2.5%
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 29-08-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 74 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -583.3% | 45.6% | |
| Net result | €-216 | €15k | |
| Equity | €-9k | €20k | |
| Total assets | €2k | €57k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-26
—
18–23
€-216
+97.0%
18–23
€7k
-14.9%
18–23
€2k
0.0%
18–23
€-9k
-2.5%
18–23
€-9k
-2.5%
18–23
2
+100.0%
18–23
€2k
+122.0%
18–23
€11k
+2.1%
18–23
€11k
+2.1%
18–23
0.15
-2.1%
18–23
0.15
-2.1%
18–23
-583.3%
-2.5%
18–23
-1.17
+0.4%
18–23
2.4%
-97.1%
18–23
-14.0%
+97.0%
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-216 |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €2k |
| Equity | €-9k |
| Debt | €11k |
| of which ≤ 1y | €11k |
| of which > 1y | — |
| Working capital | €-9k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.15 |
| Quick ratio | 0.15 |
| Working capital ratio | -583.3% |
| Solvency | -583.3% |
| Debt / equity | -1.17 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -14.0% |
| ROE | 2.4% |
| 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 | €2k |
| Current assets | 29/58 | €2k |
| Amounts receivable within one year | 40/41 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2k |
| Equity | 10/15 | €-9k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-23k |
| Amounts payable | 17/49 | €11k |
| Amounts payable within one year | 42/48 | €11k |
| Income statement | ||
| Financial charges | 65 | €216 |
| Result before taxes | 9903 | €-216 |
| Net result for the period | 9904 | €-216 |
| Result to be appropriated | 9905 | €-216 |
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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.