Turnover€133k
EBIT margin-32.4%
Net result€-64k
Working capital€49k+41.7%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 28-08-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 70 — Head offices & management consulting · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 31.9% | 56.0% | |
| Net result | €-64k | €29k | |
| Equity | €52k | €39k | |
| Gross operating margin | €-33k | €44k | |
| Staff costs | €22k | €5k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€133k
—
18–23
€-58k
—
18–23
€-64k
—
18–23
€-64k
—
18–23
€162k
+58.0%
18–23
€52k
+46.8%
18–23
€49k
+41.7%
18–23
1
0.0%
18–23
€22k
+229.3%
18–23
€0
-100.0%
18–23
€110k
+63.9%
18–23
€110k
+63.9%
18–23
€0
-100.0%
18–23
1.45
-4.6%
18–23
1.45
-4.6%
18–23
31.9%
-7.1%
18–23
2.13
+11.6%
18–23
-125.0%
—
18–23
-39.9%
—
18–23
12.3%
—
18–23
-24.0%
—
18–23
-10.38
—
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-58k |
| Net profit | €-64k |
| Cash flow | €-64k |
| Staff costs | €22k |
| Income taxes | €0 |
| Dividends | — |
| Total assets | €162k |
| Equity | €52k |
| Debt | €110k |
| of which ≤ 1y | €110k |
| of which > 1y | — |
| Working capital | €49k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.45 |
| Quick ratio | 1.45 |
| Working capital ratio | 30.4% |
| Solvency | 31.9% |
| Debt / equity | 2.13 |
| Long-term debt ratio | — |
| Interest coverage | -10.38 |
| Gross margin | — |
| Net margin | — |
| ROA | -39.9% |
| ROE | -125.0% |
| 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 | €162k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €159k |
| Amounts receivable within one year | 40/41 | €159k |
| Cash & bank | 54/58 | €0 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €162k |
| Equity | 10/15 | €52k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €94k |
| Accumulated profits (losses) | 14 | €-48k |
| Amounts payable | 17/49 | €110k |
| Amounts payable within one year | 42/48 | €110k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-33k |
| Operating result | 9901 | €-59k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-64k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-64k |
| Result to be appropriated | 9905 | €-64k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.