Turnover€174k-17.9%
EBIT margin-1.1%-9.8pp
Net result€-3k
Working capital€-79k+2.6%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 02-09-2024 with the NBB · fiscal year 2023 · micro
€174k
-17.9%
19–23
€1k
-94.1%
19–23
€-3k
—
19–23
€118
-99.2%
19–23
€22k
-23.0%
19–23
€-62k
-5.1%
19–23
€-79k
+2.6%
19–23
3
+93.3%
19–23
€35k
-31.8%
19–23
€5k
+3479.2%
19–23
€85k
-4.1%
19–23
€82k
-7.1%
19–23
0.04
-52.7%
19–23
0.03
+7.9%
19–23
-279.0%
-36.5%
19–23
-1.36
+8.8%
19–23
4.9%
—
19–23
-13.6%
—
19–23
-1.7%
—
19–23
0.7%
-92.8%
19–23
0.91
-94.4%
19–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | €174k |
| EBITDA | €1k |
| Net profit | €-3k |
| Cash flow | €118 |
| Staff costs | €35k |
| Income taxes | — |
| Dividends | — |
| Total assets | €22k |
| Equity | €-62k |
| Debt | €85k |
| of which ≤ 1y | €82k |
| of which > 1y | — |
| Working capital | €-79k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.03 |
| Working capital ratio | -352.8% |
| Solvency | -279.0% |
| Debt / equity | -1.36 |
| Long-term debt ratio | — |
| Interest coverage | 0.91 |
| Gross margin | 22.0% |
| Net margin | -1.7% |
| ROA | -13.6% |
| ROE | 4.9% |
| EBITDA margin | 0.7% |
| Days sales outstanding | 1d |
| Days payable outstanding | 61d |
| Inventory turnover | 163.79 |
| Days inventory (DSI) | 2d |
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 | €22k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €13k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €3k |
| Stocks & contracts in progress | 3 | €829 |
| Amounts receivable within one year | 40/41 | €702 |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €22k |
| Equity | 10/15 | €-62k |
| Contributions / capital | 10/11 | €14k |
| Accumulated profits (losses) | 14 | €-77k |
| Amounts payable | 17/49 | €85k |
| Amounts payable within one year | 42/48 | €82k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Turnover | 70 | €174k |
| Gross operating margin | 9900 | €38k |
| Operating result | 9901 | €-2k |
| Financial income | 75 | €247 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
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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.