Turnover—
EBIT margin—
Net result€-6k
Working capital€-223k
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 23-07-2024 with the NBB · fiscal year 2023 · verkort
€-6k
—
19–20
€426k
+0.1%
19–20
€45k
-12.1%
19–20
€-223k
—
19–20
€947
—
19–20
€380k
+1.8%
19–20
€223k
+3.1%
19–20
€157k
0.0%
19–20
0.00
—
19–20
0.00
—
19–20
10.7%
-12.3%
19–20
3.45
+13.8%
19–20
-13.8%
—
19–20
-1.5%
—
19–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-6k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €426k |
| Equity | €45k |
| Debt | €380k |
| of which ≤ 1y | €223k |
| of which > 1y | €157k |
| Working capital | €-223k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 0.00 |
| Quick ratio | 0.00 |
| Working capital ratio | -52.4% |
| Solvency | 10.7% |
| Debt / equity | 3.45 |
| Long-term debt ratio | 3.45 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -1.5% |
| ROE | -13.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €426k |
| Fixed assets | 21/28 | €425k |
| Financial fixed assets | 28 | €425k |
| Current assets | 29/58 | €520 |
| Amounts receivable within one year | 40/41 | €442 |
| Cash & bank | 54/58 | €78 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €426k |
| Equity | 10/15 | €45k |
| Reserves | 13 | €33k |
| Accumulated profits (losses) | 14 | €-6k |
| Amounts payable | 17/49 | €380k |
| Amounts payable after one year | 17 | €157k |
| Amounts payable within one year | 42/48 | €223k |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-1k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-6k |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.