Turnover—
EBIT margin—
Net result€-61k
Working capital€15k
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 24-08-2023 with the NBB · fiscal year 2022 · verkort
Sector comparison
Fiscal year 2022 · NACE 42 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -28.5% | 34.6% | |
| Net result | €-61k | €16k | |
| Equity | €-61k | €26k | |
| Gross operating margin | €-54k | €45k | |
| Total assets | €215k | €104k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €-54k |
| Net profit | €-61k |
| Cash flow | €-57k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €215k |
| Equity | €-61k |
| Debt | €277k |
| of which ≤ 1y | €149k |
| of which > 1y | €125k |
| Working capital | €15k |
| Employees (FTE) | 0.0 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.10 |
| Quick ratio | 0.71 |
| Working capital ratio | 7.2% |
| Solvency | -28.5% |
| Debt / equity | -4.51 |
| Long-term debt ratio | -2.04 |
| Interest coverage | -17.01 |
| Gross margin | — |
| Net margin | — |
| ROA | -28.5% |
| ROE | 100.0% |
| 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 | €215k |
| Fixed assets | 21/28 | €51k |
| Intangible fixed assets | 21 | €8k |
| Tangible fixed assets | 22/27 | €43k |
| Current assets | 29/58 | €164k |
| Stocks & contracts in progress | 3 | €59k |
| Amounts receivable within one year | 40/41 | €82k |
| Cash & bank | 54/58 | €19k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €215k |
| Equity | 10/15 | €-61k |
| Accumulated profits (losses) | 14 | €-61k |
| Amounts payable | 17/49 | €277k |
| Amounts payable after one year | 17 | €125k |
| Amounts payable within one year | 42/48 | €149k |
| Trade debts payable within one year | 44 | €59k |
| Income statement | ||
| Gross operating margin | 9900 | €-54k |
| Operating result | 9901 | €-59k |
| Financial income | 75 | €276 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-61k |
| Net result for the period | 9904 | €-61k |
| Result to be appropriated | 9905 | €-61k |
Ratios computed by Checked.
Health barometer
FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.