Turnover—
EBIT margin—
Net result€102k
Working capital€-264k-1.5%
Directors2
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 10-05-2023 with the NBB · fiscal year 2022 · micro
€145k
—
+1126% vs sector
€102k
—
+258% vs sector
€134k
—
+499% vs sector
€2.67M
+466.5%
+250% vs sector
€-161k
+38.9%
-211% vs sector
€-264k
-1.5%
-11408% vs sector
2
—
-54% vs sector
€69k
+191.8%
-54% vs sector
€2.83M
+285.4%
+359% vs sector
€2.69M
+379.7%
+455% vs sector
€124k
-28.7%
+57% vs sector
0.90
+68.2%
-16% vs sector
0.56
+102.9%
-5% vs sector
-6.0%
+89.2%
-124% vs sector
-17.61
-530.9%
-676% vs sector
-63.7%
—
-206% vs sector
3.8%
—
+149% vs sector
11.43
—
+1832% vs sector
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €145k |
| Net profit | €102k |
| Cash flow | €134k |
| Staff costs | €69k |
| Income taxes | — |
| Dividends | — |
| Total assets | €2.67M |
| Equity | €-161k |
| Debt | €2.83M |
| of which ≤ 1y | €2.69M |
| of which > 1y | €124k |
| Working capital | €-264k |
| Employees (FTE) | 1.7 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.90 |
| Quick ratio | 0.56 |
| Working capital ratio | -9.9% |
| Solvency | -6.0% |
| Debt / equity | -17.61 |
| Long-term debt ratio | -0.77 |
| Interest coverage | 11.43 |
| Gross margin | — |
| Net margin | — |
| ROA | 3.8% |
| ROE | -63.7% |
| 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 | €2.67M |
| Fixed assets | 21/28 | €244k |
| Intangible fixed assets | 21 | €39k |
| Tangible fixed assets | 22/27 | €203k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €2.42M |
| Stocks & contracts in progress | 3 | €924k |
| Amounts receivable within one year | 40/41 | €259k |
| Cash & bank | 54/58 | €1.10M |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.67M |
| Equity | 10/15 | €-161k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-181k |
| Amounts payable | 17/49 | €2.83M |
| Amounts payable after one year | 17 | €124k |
| Amounts payable within one year | 42/48 | €2.69M |
| Trade debts payable within one year | 44 | €682k |
| Income statement | ||
| Gross operating margin | 9900 | €227k |
| Operating result | 9901 | €114k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €102k |
| Net result for the period | 9904 | €102k |
| Result to be appropriated | 9905 | €102k |
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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.