Turnover—
EBIT margin—
Net result€-490k
Working capital€-720k
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 31-08-2024 with the NBB · fiscal year 2023 · verkort
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-463k |
| Net profit | €-490k |
| Cash flow | €-464k |
| Staff costs | €223k |
| Income taxes | — |
| Dividends | — |
| Total assets | €775k |
| Equity | €-394k |
| Debt | €1.17M |
| of which ≤ 1y | €1.17M |
| of which > 1y | — |
| Working capital | €-720k |
| Employees (FTE) | 2.9 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.38 |
| Quick ratio | 0.04 |
| Working capital ratio | -92.9% |
| Solvency | -50.9% |
| Debt / equity | -2.96 |
| Long-term debt ratio | — |
| Interest coverage | -444.60 |
| Gross margin | — |
| Net margin | — |
| ROA | -63.3% |
| ROE | 124.3% |
| 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 | €775k |
| Fixed assets | 21/28 | €325k |
| Intangible fixed assets | 21 | €293k |
| Tangible fixed assets | 22/27 | €29k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €449k |
| Stocks & contracts in progress | 3 | €403k |
| Amounts receivable within one year | 40/41 | €37k |
| Cash & bank | 54/58 | €913 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €775k |
| Equity | 10/15 | €-394k |
| Contributions / capital | 10/11 | €96k |
| Accumulated profits (losses) | 14 | €-490k |
| Amounts payable | 17/49 | €1.17M |
| Amounts payable within one year | 42/48 | €1.17M |
| Trade debts payable within one year | 44 | €114k |
| Income statement | ||
| Gross operating margin | 9900 | €-235k |
| Operating result | 9901 | €-489k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-490k |
| Net result for the period | 9904 | €-490k |
| Result to be appropriated | 9905 | €-490k |
Ratios computed by Checked.
Health barometer
FY 2023 · computed10
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.