Turnover—
EBIT margin—
Net result€-54k
Working capital€-3k
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 31-08-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 85 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -33.3% | 38.0% | |
| Net result | €-54k | €5k | |
| Equity | €-36k | €8k | |
| Gross operating margin | €-25k | €15k | |
| Total assets | €107k | €33k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-44k
—
21–22
€-54k
—
21–22
€-46k
—
21–22
€107k
+38.8%
21–22
€-36k
—
21–22
€-3k
—
21–22
1
—
21–22
€16k
—
21–22
€102
-94.2%
21–22
€143k
+144.1%
21–22
€93k
+980.3%
21–22
€50k
0.0%
21–22
0.97
-83.9%
21–22
0.94
-83.6%
21–22
-33.3%
—
21–22
-4.00
—
21–22
152.2%
+150.0%
21–22
-50.7%
—
21–22
-22.90
—
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €-44k |
| Net profit | €-54k |
| Cash flow | €-46k |
| Staff costs | €16k |
| Income taxes | €102 |
| Dividends | — |
| Total assets | €107k |
| Equity | €-36k |
| Debt | €143k |
| of which ≤ 1y | €93k |
| of which > 1y | €50k |
| Working capital | €-3k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.97 |
| Quick ratio | 0.94 |
| Working capital ratio | -2.5% |
| Solvency | -33.3% |
| Debt / equity | -4.00 |
| Long-term debt ratio | -1.40 |
| Interest coverage | -22.90 |
| Gross margin | — |
| Net margin | — |
| ROA | -50.7% |
| ROE | 152.2% |
| 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 | €107k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €17k |
| Current assets | 29/58 | €90k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €58k |
| Cash & bank | 54/58 | €11k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €107k |
| Equity | 10/15 | €-36k |
| Contributions / capital | 10/11 | €7k |
| Accumulated profits (losses) | 14 | €-43k |
| Amounts payable | 17/49 | €143k |
| Amounts payable after one year | 17 | €50k |
| Amounts payable within one year | 42/48 | €93k |
| Trade debts payable within one year | 44 | €66k |
| Income statement | ||
| Gross operating margin | 9900 | €-25k |
| Operating result | 9901 | €-52k |
| Financial income | 75 | €70 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-54k |
| Income taxes | 67/77 | €102 |
| Net result for the period | 9904 | €-54k |
| Result to be appropriated | 9905 | €-54k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.