Turnover—
EBIT margin—
Net result€-53k
Working capital€-51k
Directors2
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 01-09-2025 with the NBB · fiscal year 2024 · verkort
€-9k
—
-130% vs sector
€-53k
—
-614% vs sector
€-12k
—
-146% vs sector
€291k
-19.3%
+243% vs sector
€-3k
—
-118% vs sector
€-51k
—
-1529% vs sector
1
0.0%
19–22
€70k
+51.1%
+3297% vs sector
€0
-100.0%
-100% vs sector
€294k
-5.3%
+370% vs sector
€243k
+41.8%
+422% vs sector
€50k
-61.3%
+95% vs sector
0.79
-38.4%
-13% vs sector
0.79
-17.2%
-13% vs sector
-1.0%
—
-104% vs sector
-106.12
—
-3886% vs sector
1913.8%
+381.4%
+3178% vs sector
-18.2%
—
-300% vs sector
-2.71
—
-115% vs sector
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €-9k |
| Net profit | €-53k |
| Cash flow | €-12k |
| Staff costs | €70k |
| Income taxes | — |
| Dividends | — |
| Total assets | €291k |
| Equity | €-3k |
| Debt | €294k |
| of which ≤ 1y | €243k |
| of which > 1y | €50k |
| Working capital | €-51k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.79 |
| Quick ratio | 0.79 |
| Working capital ratio | -17.5% |
| Solvency | -1.0% |
| Debt / equity | -106.12 |
| Long-term debt ratio | -18.16 |
| Interest coverage | -2.71 |
| Gross margin | — |
| Net margin | — |
| ROA | -18.2% |
| ROE | 1913.8% |
| 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 | €291k |
| Fixed assets | 21/28 | €99k |
| Intangible fixed assets | 21 | €43k |
| Tangible fixed assets | 22/27 | €56k |
| Current assets | 29/58 | €192k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €182k |
| Cash & bank | 54/58 | €8k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €291k |
| Equity | 10/15 | €-3k |
| Contributions / capital | 10/11 | €40k |
| Accumulated profits (losses) | 14 | €-43k |
| Amounts payable | 17/49 | €294k |
| Amounts payable after one year | 17 | €50k |
| Amounts payable within one year | 42/48 | €243k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €61k |
| Operating result | 9901 | €-50k |
| Financial income | 75 | €229 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-53k |
| Net result for the period | 9904 | €-53k |
| Result to be appropriated | 9905 | €-53k |
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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.