Turnover—
EBIT margin—
Net result€-8k-175.4%
Working capital€7k
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 03-05-2023 with the NBB · fiscal year 2022 · micro
€-2k
-46.8%
21–22
€-8k
-175.4%
21–22
€-5k
-268.0%
21–22
€33k
+155.9%
21–22
€-9k
-864.1%
21–22
€7k
—
21–22
€111
—
21–22
€42k
+203.2%
21–22
€12k
-16.4%
21–22
€31k
—
21–22
1.63
+121.7%
21–22
1.63
+129.9%
21–22
-27.0%
-276.7%
21–22
-4.71
+68.5%
21–22
89.6%
-71.4%
21–22
-24.2%
-7.6%
21–22
-0.47
+94.0%
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €-2k |
| Net profit | €-8k |
| Cash flow | €-5k |
| Staff costs | — |
| Income taxes | €111 |
| Dividends | — |
| Total assets | €33k |
| Equity | €-9k |
| Debt | €42k |
| of which ≤ 1y | €12k |
| of which > 1y | €31k |
| Working capital | €7k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.63 |
| Quick ratio | 1.63 |
| Working capital ratio | 22.2% |
| Solvency | -27.0% |
| Debt / equity | -4.71 |
| Long-term debt ratio | -3.39 |
| Interest coverage | -0.47 |
| Gross margin | — |
| Net margin | — |
| ROA | -24.2% |
| ROE | 89.6% |
| 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 | €33k |
| Fixed assets | 21/28 | €14k |
| Intangible fixed assets | 21 | €1 |
| Tangible fixed assets | 22/27 | €14k |
| Current assets | 29/58 | €19k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €326 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €33k |
| Equity | 10/15 | €-9k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-11k |
| Amounts payable | 17/49 | €42k |
| Amounts payable after one year | 17 | €31k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-63 |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €639 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-8k |
| Income taxes | 67/77 | €111 |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
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Ratios computed by Checked.
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FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.