Turnover—
EBIT margin—
Net result€-5k
Working capital€-2.94M-0.3%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 31-08-2023 with the NBB · fiscal year 2023 · volledig
€-5k
—
18–23
€4.00M
+0.1%
18–23
€1.05M
-0.5%
18–23
€-2.94M
-0.3%
18–23
€16k
—
18–23
€551k
-44.9%
18–23
€2.95M
+0.3%
18–23
€2.95M
+0.4%
18–23
€367k
-52.6%
18–23
0.00
+239.6%
18–23
0.00
+239.6%
18–23
26.3%
-0.6%
18–23
2.80
+0.8%
18–23
-0.5%
—
18–23
-0.1%
—
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-5k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €4.00M |
| Equity | €1.05M |
| Debt | €2.95M |
| of which ≤ 1y | €2.95M |
| of which > 1y | — |
| Working capital | €-2.94M |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.00 |
| Quick ratio | 0.00 |
| Working capital ratio | -73.5% |
| Solvency | 26.3% |
| Debt / equity | 2.80 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -0.1% |
| ROE | -0.5% |
| 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 | €4.00M |
| Fixed assets | 21/28 | €4.00M |
| Financial fixed assets | 28 | €4.00M |
| Current assets | 29/58 | €4k |
| Amounts receivable within one year | 40/41 | €39 |
| Cash & bank | 54/58 | €4k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.00M |
| Equity | 10/15 | €1.05M |
| Contributions / capital | 10/11 | €800k |
| Reserves | 13 | €80k |
| Accumulated profits (losses) | 14 | €175k |
| Amounts payable | 17/49 | €2.95M |
| Amounts payable within one year | 42/48 | €2.95M |
| Trade debts payable within one year | 44 | €52 |
| Income statement | ||
| Operating result | 9901 | €-2k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
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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.