Turnover€580k
EBIT margin0.0%
Net result€6k
Working capital€-13k+34.5%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 09-08-2025 with the NBB · fiscal year 2024 · micro
€580k
—
18–23
€7k
+149.8%
18–23
€6k
—
18–23
€6k
+175.3%
18–23
€4k
-54.2%
18–23
€-13k
+30.6%
18–23
€-13k
+34.5%
18–23
€71k
—
18–23
€17k
-38.8%
18–23
€17k
-38.8%
18–23
€7k
—
18–23
0.21
-20.4%
18–23
0.21
-20.4%
18–23
-285.0%
-51.6%
18–23
-1.35
+11.8%
18–23
-44.1%
—
18–23
125.8%
—
18–23
0.8%
—
18–23
2.0%
—
18–23
9.72
+80.9%
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €7k |
| Net profit | €6k |
| Cash flow | €6k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €4k |
| Equity | €-13k |
| Debt | €17k |
| of which ≤ 1y | €17k |
| of which > 1y | — |
| Working capital | €-13k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.21 |
| Quick ratio | 0.21 |
| Working capital ratio | -306.0% |
| Solvency | -285.0% |
| Debt / equity | -1.35 |
| Long-term debt ratio | — |
| Interest coverage | 9.72 |
| Gross margin | — |
| Net margin | — |
| ROA | 125.8% |
| ROE | -44.1% |
| 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 | €4k |
| Fixed assets | 21/28 | €920 |
| Tangible fixed assets | 22/27 | €920 |
| Current assets | 29/58 | €3k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €796 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4k |
| Equity | 10/15 | €-13k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-21k |
| Amounts payable | 17/49 | €17k |
| Amounts payable within one year | 42/48 | €17k |
| Trade debts payable within one year | 44 | €952 |
| Income statement | ||
| Gross operating margin | 9900 | €7k |
| Operating result | 9901 | €6k |
| Financial charges | 65 | €723 |
| Result before taxes | 9903 | €6k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
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Ratios computed by Checked.
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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.