Turnover—
EBIT margin—
Net result€-163k
Working capital€-245k-210.6%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 02-08-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 46 — Wholesale trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -84.5% | 24.1% | |
| Net result | €-163k | €4k | |
| Equity | €-143k | €14k | |
| Gross operating margin | €-149k | €15k | |
| Total assets | €169k | €66k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-151k
—
22–23
€-163k
—
22–23
€-153k
—
22–23
€169k
-30.6%
22–23
€-143k
—
22–23
€-245k
-210.6%
22–23
€94
-95.5%
22–23
€311k
+40.0%
22–23
€311k
+40.0%
22–23
0.21
-66.9%
22–23
0.09
-60.9%
22–23
-84.5%
—
22–23
-2.18
—
22–23
114.4%
+322.7%
22–23
-96.7%
—
22–23
-67.79
—
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-151k |
| Net profit | €-163k |
| Cash flow | €-153k |
| Staff costs | — |
| Income taxes | €94 |
| Dividends | — |
| Total assets | €169k |
| Equity | €-143k |
| Debt | €311k |
| of which ≤ 1y | €311k |
| of which > 1y | — |
| Working capital | €-245k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.21 |
| Quick ratio | 0.09 |
| Working capital ratio | -145.1% |
| Solvency | -84.5% |
| Debt / equity | -2.18 |
| Long-term debt ratio | — |
| Interest coverage | -67.79 |
| Gross margin | — |
| Net margin | — |
| ROA | -96.7% |
| ROE | 114.4% |
| 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 | €169k |
| Fixed assets | 21/28 | €102k |
| Tangible fixed assets | 22/27 | €102k |
| Current assets | 29/58 | €67k |
| Stocks & contracts in progress | 3 | €37k |
| Amounts receivable within one year | 40/41 | €29k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €169k |
| Equity | 10/15 | €-143k |
| Contributions / capital | 10/11 | €15k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €-163k |
| Amounts payable | 17/49 | €311k |
| Amounts payable within one year | 42/48 | €311k |
| Income statement | ||
| Gross operating margin | 9900 | €-149k |
| Operating result | 9901 | €-161k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-163k |
| Income taxes | 67/77 | €94 |
| Net result for the period | 9904 | €-163k |
| Result to be appropriated | 9905 | €-163k |
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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.