Turnover—
EBIT margin—
Net result€-29k
Working capital€965
Directors3
Annual accounts & ratios
Source: NBB · 2018Annual accounts filed on 04-07-2025 with the NBB · fiscal year 2024 · micro
| Fiscal year | 2018 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-29k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €5k |
| Equity | €-21k |
| Debt | €26k |
| of which ≤ 1y | €4k |
| of which > 1y | €22k |
| Working capital | €965 |
| Employees (FTE) | — |
Ratios (computed)
| 2018 | |
|---|---|
| Current ratio | 1.27 |
| Quick ratio | 1.27 |
| Working capital ratio | 21.5% |
| Solvency | -467.4% |
| Debt / equity | -1.05 |
| Long-term debt ratio | -1.05 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -641.7% |
| ROE | 137.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €5k |
| Current assets | 29/58 | €5k |
| Amounts receivable within one year | 40/41 | €5k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5k |
| Equity | 10/15 | €-21k |
| Contributions / capital | 10/11 | €8k |
| Accumulated profits (losses) | 14 | €-29k |
| Amounts payable | 17/49 | €26k |
| Amounts payable after one year | 17 | €22k |
| Amounts payable within one year | 42/48 | €4k |
| Income statement | ||
| Result to be appropriated | 9905 | €-29k |
Ratios computed by Checked.
Health barometer
FY 2018 · computed0
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.