Turnover€168k-5.1%
EBIT margin-7.4%-8.8pp
Net result€-13k
Working capital€13k-21.5%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 23-07-2025 with the NBB · fiscal year 2024 · micro
€168k
-5.1%
19–23
€-10k
—
19–23
€-13k
—
19–23
€-10k
—
19–23
€24k
-74.2%
19–23
€6k
-66.9%
19–23
€13k
-21.5%
19–23
€0
-100.0%
19–23
€18k
-76.0%
19–23
€11k
-85.0%
19–23
2.15
+76.0%
19–23
2.15
+76.0%
19–23
25.7%
+28.3%
19–23
2.89
-27.6%
19–23
-202.2%
—
19–23
-51.9%
—
19–23
-7.5%
—
19–23
-6.1%
—
19–23
-49.57
—
19–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | €168k |
| EBITDA | €-10k |
| Net profit | €-13k |
| Cash flow | €-10k |
| Staff costs | — |
| Income taxes | €0 |
| Dividends | — |
| Total assets | €24k |
| Equity | €6k |
| Debt | €18k |
| of which ≤ 1y | €11k |
| of which > 1y | — |
| Working capital | €13k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 2.15 |
| Quick ratio | 2.15 |
| Working capital ratio | 53.4% |
| Solvency | 25.7% |
| Debt / equity | 2.89 |
| Long-term debt ratio | — |
| Interest coverage | -49.57 |
| Gross margin | -6.4% |
| Net margin | -7.5% |
| ROA | -51.9% |
| ROE | -202.2% |
| EBITDA margin | -6.1% |
| Days sales outstanding | 30d |
| Days payable outstanding | 22d |
| 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 | €24k |
| Fixed assets | 21/28 | €0 |
| Tangible fixed assets | 22/27 | €0 |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €24k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €481 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €24k |
| Equity | 10/15 | €6k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €9 |
| Amounts payable | 17/49 | €18k |
| Amounts payable within one year | 42/48 | €11k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Turnover | 70 | €168k |
| Gross operating margin | 9900 | €-10k |
| Operating result | 9901 | €-12k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €205 |
| Result before taxes | 9903 | €-13k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
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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.