Turnover—
EBIT margin—
Net result€-14k+73.3%
Working capital€-70k-20.8%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 14-10-2025 with the NBB · fiscal year 2024 · micro
€-3k
+92.6%
-179% vs sector
€-14k
+73.3%
+48% vs sector
€-11k
+77.2%
-14% vs sector
€397k
-22.2%
≈ vs sector
€-63k
-28.3%
-255% vs sector
€-70k
-20.8%
-535% vs sector
€203
+819.2%
-99% vs sector
€461k
-17.7%
+24% vs sector
€461k
-17.6%
+28% vs sector
€816
—
-98% vs sector
0.85
-5.3%
-5% vs sector
0.08
+175.5%
-74% vs sector
-16.0%
-64.9%
-244% vs sector
-7.26
+35.9%
-243% vs sector
22.1%
-79.2%
+117% vs sector
-3.5%
+65.7%
+69% vs sector
-0.40
+93.9%
+84% vs sector
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €-3k |
| Net profit | €-14k |
| Cash flow | €-11k |
| Staff costs | — |
| Income taxes | €203 |
| Dividends | — |
| Total assets | €397k |
| Equity | €-63k |
| Debt | €461k |
| of which ≤ 1y | €461k |
| of which > 1y | — |
| Working capital | €-70k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.85 |
| Quick ratio | 0.08 |
| Working capital ratio | -17.5% |
| Solvency | -16.0% |
| Debt / equity | -7.26 |
| Long-term debt ratio | — |
| Interest coverage | -0.40 |
| Gross margin | — |
| Net margin | — |
| ROA | -3.5% |
| ROE | 22.1% |
| 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 | €397k |
| Fixed assets | 21/28 | €6k |
| Intangible fixed assets | 21 | €5k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €391k |
| Stocks & contracts in progress | 3 | €355k |
| Amounts receivable within one year | 40/41 | €21k |
| Cash & bank | 54/58 | €10k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €397k |
| Equity | 10/15 | €-63k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-66k |
| Amounts payable | 17/49 | €461k |
| Amounts payable within one year | 42/48 | €461k |
| Trade debts payable within one year | 44 | €54k |
| Income statement | ||
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €-6k |
| Financial income | 75 | €95 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-14k |
| Income taxes | 67/77 | €203 |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
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Ratios computed by Checked.
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FY 2022 · computed15
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.