Turnover—
EBIT margin—
Net result€-85k-1.4%
Working capital€142k-9.9%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 05-07-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -123.7% | 17.0% | |
| Net result | €-85k | €2k | |
| Equity | €-389k | €11k | |
| Gross operating margin | €74k | €17k | |
| Staff costs | €127k | €31k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-60k
-18.2%
21–23
€-85k
-1.4%
21–23
€-62k
-2.1%
21–23
€314k
-5.5%
21–23
€-389k
-23.9%
21–23
€142k
-9.9%
21–23
3
-31.6%
21–23
€127k
+19.6%
21–23
€254
+65.9%
21–23
€703k
+8.7%
21–23
€112k
+18.7%
21–23
€578k
+7.6%
21–23
2.26
-15.0%
21–23
0.36
-29.0%
21–23
-123.7%
-31.1%
21–23
-1.81
+12.2%
21–23
21.9%
-18.1%
21–23
-27.1%
-7.4%
21–23
-14.01
-218.1%
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-60k |
| Net profit | €-85k |
| Cash flow | €-62k |
| Staff costs | €127k |
| Income taxes | €254 |
| Dividends | — |
| Total assets | €314k |
| Equity | €-389k |
| Debt | €703k |
| of which ≤ 1y | €112k |
| of which > 1y | €578k |
| Working capital | €142k |
| Employees (FTE) | 2.6 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 2.26 |
| Quick ratio | 0.36 |
| Working capital ratio | 45.1% |
| Solvency | -123.7% |
| Debt / equity | -1.81 |
| Long-term debt ratio | -1.49 |
| Interest coverage | -14.01 |
| Gross margin | — |
| Net margin | — |
| ROA | -27.1% |
| ROE | 21.9% |
| 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 | €314k |
| Fixed assets | 21/28 | €60k |
| Intangible fixed assets | 21 | €9k |
| Tangible fixed assets | 22/27 | €40k |
| Financial fixed assets | 28 | €11k |
| Current assets | 29/58 | €254k |
| Stocks & contracts in progress | 3 | €213k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €25k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €314k |
| Equity | 10/15 | €-389k |
| Contributions / capital | 10/11 | €60k |
| Reserves | 13 | €16k |
| Accumulated profits (losses) | 14 | €-465k |
| Amounts payable | 17/49 | €703k |
| Amounts payable after one year | 17 | €578k |
| Amounts payable within one year | 42/48 | €112k |
| Trade debts payable within one year | 44 | €36k |
| Income statement | ||
| Gross operating margin | 9900 | €74k |
| Operating result | 9901 | €-82k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-85k |
| Income taxes | 67/77 | €254 |
| Net result for the period | 9904 | €-85k |
| Result to be appropriated | 9905 | €-85k |
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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.