Turnover—
EBIT margin—
Net result€-22k
Working capital€108k+32.6%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 20-09-2024 with the NBB · fiscal year 2023 · micro
€634
-99.2%
20–22
€-22k
—
20–22
€3k
-98.7%
20–22
€287k
-35.7%
20–22
€149k
-18.3%
20–22
€108k
+32.6%
20–22
4
—
20–22
€2k
—
20–22
€635
-92.5%
20–22
€10k
—
20–22
€138k
-47.7%
20–22
€36k
-70.9%
20–22
€102k
-27.3%
20–22
4.00
+141.1%
20–22
4.00
+159.6%
20–22
51.9%
+27.1%
20–22
0.93
+20.4%
20–22
-14.8%
—
20–22
-7.7%
—
20–22
0.14
—
20–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €634 |
| Net profit | €-22k |
| Cash flow | €3k |
| Staff costs | €2k |
| Income taxes | €635 |
| Dividends | — |
| Total assets | €287k |
| Equity | €149k |
| Debt | €138k |
| of which ≤ 1y | €36k |
| of which > 1y | €102k |
| Working capital | €108k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 4.00 |
| Quick ratio | 4.00 |
| Working capital ratio | 37.7% |
| Solvency | 51.9% |
| Debt / equity | 0.93 |
| Long-term debt ratio | 0.68 |
| Interest coverage | 0.14 |
| Gross margin | — |
| Net margin | — |
| ROA | -7.7% |
| ROE | -14.8% |
| 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 | €287k |
| Fixed assets | 21/28 | €143k |
| Tangible fixed assets | 22/27 | €143k |
| Current assets | 29/58 | €145k |
| Amounts receivable within one year | 40/41 | €34k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €287k |
| Equity | 10/15 | €149k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €131k |
| Amounts payable | 17/49 | €138k |
| Amounts payable after one year | 17 | €102k |
| Amounts payable within one year | 42/48 | €36k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €-24k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-21k |
| Income taxes | 67/77 | €635 |
| Net result for the period | 9904 | €-22k |
| Result to be appropriated | 9905 | €-22k |
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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.