Turnover—
EBIT margin—
Net result€13k-58.8%
Working capital€-26k
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 27-03-2024 with the NBB · fiscal year 2022 · micro
€24k
—
19–22
€13k
-58.8%
19–22
€18k
—
19–22
€62k
+110.1%
19–22
€29k
+88.6%
19–22
€-26k
—
19–22
€6k
+521.2%
19–22
€33k
+132.9%
19–22
€33k
+132.9%
19–22
0.22
-89.1%
19–22
0.22
-89.1%
19–22
46.0%
-10.3%
19–22
1.17
+23.5%
19–22
47.0%
-78.2%
19–22
21.6%
-80.4%
19–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €24k |
| Net profit | €13k |
| Cash flow | €18k |
| Staff costs | — |
| Income taxes | €6k |
| Dividends | — |
| Total assets | €62k |
| Equity | €29k |
| Debt | €33k |
| of which ≤ 1y | €33k |
| of which > 1y | — |
| Working capital | €-26k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.22 |
| Quick ratio | 0.22 |
| Working capital ratio | -41.9% |
| Solvency | 46.0% |
| Debt / equity | 1.17 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 21.6% |
| ROE | 47.0% |
| 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 | €62k |
| Fixed assets | 21/28 | €55k |
| Tangible fixed assets | 22/27 | €55k |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €7k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €62k |
| Equity | 10/15 | €29k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €10k |
| Amounts payable | 17/49 | €33k |
| Amounts payable within one year | 42/48 | €33k |
| Income statement | ||
| Gross operating margin | 9900 | €24k |
| Operating result | 9901 | €19k |
| Result before taxes | 9903 | €19k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
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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.