Turnover—
EBIT margin—
Net result€-7k
Working capital€5k+14.6%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 03-01-2025 with the NBB · fiscal year 2023 · micro
€4k
-91.1%
22–23
€-7k
—
22–23
€587
-98.3%
22–23
€161k
+18.1%
22–23
€25k
-21.2%
22–23
€5k
+14.6%
22–23
1
+100.0%
22–23
€40k
+63.8%
22–23
€1k
-84.9%
22–23
€136k
+30.1%
22–23
€136k
+30.1%
22–23
1.03
-0.4%
22–23
0.85
+4.8%
22–23
15.6%
-33.3%
22–23
5.41
+65.2%
22–23
-26.9%
—
22–23
-4.2%
—
22–23
0.77
-97.9%
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €4k |
| Net profit | €-7k |
| Cash flow | €587 |
| Staff costs | €40k |
| Income taxes | €1k |
| Dividends | — |
| Total assets | €161k |
| Equity | €25k |
| Debt | €136k |
| of which ≤ 1y | €136k |
| of which > 1y | — |
| Working capital | €5k |
| Employees (FTE) | 1.2 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 0.85 |
| Working capital ratio | 2.9% |
| Solvency | 15.6% |
| Debt / equity | 5.41 |
| Long-term debt ratio | — |
| Interest coverage | 0.77 |
| Gross margin | — |
| Net margin | — |
| ROA | -4.2% |
| ROE | -26.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2023
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €161k |
| Fixed assets | 21/28 | €21k |
| Tangible fixed assets | 22/27 | €21k |
| Current assets | 29/58 | €141k |
| Stocks & contracts in progress | 3 | €25k |
| Amounts receivable within one year | 40/41 | €108k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €161k |
| Equity | 10/15 | €25k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €20k |
| Amounts payable | 17/49 | €136k |
| Amounts payable within one year | 42/48 | €136k |
| Trade debts payable within one year | 44 | €53k |
| Income statement | ||
| Gross operating margin | 9900 | €54k |
| Operating result | 9901 | €-3k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-5k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
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FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.