Turnover—
EBIT margin—
Net result€-192k+24.8%
Working capital€-41k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 18-09-2024 with the NBB · fiscal year 2023 · volledig
Sector comparison
Fiscal year 2023 · NACE 59 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -11.0% | 41.4% | |
| Net result | €-192k | €9k | |
| Equity | €-50k | €22k | |
| Gross operating margin | €-52k | €23k | |
| Total assets | €454k | €65k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-52k
+56.5%
21–23
€-192k
+24.8%
21–23
€-64k
+53.1%
21–23
€454k
-28.6%
21–23
€-50k
—
21–23
€-41k
—
21–23
€505k
-14.1%
21–23
€132k
-2.1%
21–23
€373k
-17.7%
21–23
0.69
-36.3%
21–23
0.69
-36.3%
21–23
-11.0%
—
21–23
-10.06
—
21–23
382.3%
—
21–23
-42.2%
-5.3%
21–23
-4.46
+39.6%
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-52k |
| Net profit | €-192k |
| Cash flow | €-64k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €454k |
| Equity | €-50k |
| Debt | €505k |
| of which ≤ 1y | €132k |
| of which > 1y | €373k |
| Working capital | €-41k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.69 |
| Quick ratio | 0.69 |
| Working capital ratio | -9.0% |
| Solvency | -11.0% |
| Debt / equity | -10.06 |
| Long-term debt ratio | -7.44 |
| Interest coverage | -4.46 |
| Gross margin | — |
| Net margin | — |
| ROA | -42.2% |
| ROE | 382.3% |
| 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 | €454k |
| Fixed assets | 21/28 | €364k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €359k |
| Current assets | 29/58 | €91k |
| Amounts receivable within one year | 40/41 | €25k |
| Cash & bank | 54/58 | €56k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €454k |
| Equity | 10/15 | €-50k |
| Contributions / capital | 10/11 | €560k |
| Accumulated profits (losses) | 14 | €-610k |
| Amounts payable | 17/49 | €505k |
| Amounts payable after one year | 17 | €373k |
| Amounts payable within one year | 42/48 | €132k |
| Trade debts payable within one year | 44 | €52k |
| Income statement | ||
| Gross operating margin | 9900 | €-52k |
| Operating result | 9901 | €-180k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €-192k |
| Net result for the period | 9904 | €-192k |
| Result to be appropriated | 9905 | €-192k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.