Turnover—
EBIT margin—
Net result€26k
Working capital€-5k+79.3%
Directors2
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 12-11-2024 with the NBB · fiscal year 2023 · micro
€26k
—
-9% vs sector
€44k
+82.6%
-78% vs sector
€-179k
+9.3%
-291% vs sector
€-5k
+79.3%
-106% vs sector
€223k
+0.8%
+175% vs sector
€49k
+3.7%
-37% vs sector
€174k
0.0%
18–22
0.90
+76.1%
-60% vs sector
0.68
+1968.9%
-70% vs sector
-404.9%
+50.3%
-775% vs sector
-1.25
-41.2%
-287% vs sector
-14.4%
—
-162% vs sector
58.1%
—
+319% vs sector
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €26k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €44k |
| Equity | €-179k |
| Debt | €223k |
| of which ≤ 1y | €49k |
| of which > 1y | €174k |
| Working capital | €-5k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.90 |
| Quick ratio | 0.68 |
| Working capital ratio | -10.8% |
| Solvency | -404.9% |
| Debt / equity | -1.25 |
| Long-term debt ratio | -0.97 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 58.1% |
| ROE | -14.4% |
| 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 | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €44k |
| Current assets | 29/58 | €44k |
| Stocks & contracts in progress | 3 | €11k |
| Amounts receivable within one year | 40/41 | €27k |
| Cash & bank | 54/58 | €7k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €44k |
| Equity | 10/15 | €-179k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-199k |
| Amounts payable | 17/49 | €223k |
| Amounts payable after one year | 17 | €174k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Gross operating margin | 9900 | €25k |
| Operating result | 9901 | €25k |
| Financial income | 75 | €1k |
| Result before taxes | 9903 | €26k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
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Ratios computed by Checked.
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FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.