Turnover—
EBIT margin—
Net result€-112k
Working capital€-118k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 31-05-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 33 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -336.4% | 36.0% | |
| Net result | €-112k | €21k | |
| Equity | €-112k | €31k | |
| Gross operating margin | €175k | €40k | |
| Staff costs | €261k | €13k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-108k |
| Net profit | €-112k |
| Cash flow | €-111k |
| Staff costs | €261k |
| Income taxes | — |
| Dividends | — |
| Total assets | €33k |
| Equity | €-112k |
| Debt | €145k |
| of which ≤ 1y | €145k |
| of which > 1y | — |
| Working capital | €-118k |
| Employees (FTE) | 5.0 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.19 |
| Quick ratio | 0.19 |
| Working capital ratio | -354.0% |
| Solvency | -336.4% |
| Debt / equity | -1.30 |
| Long-term debt ratio | — |
| Interest coverage | -36.13 |
| Gross margin | — |
| Net margin | — |
| ROA | -336.5% |
| ROE | 100.0% |
| 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 | €33k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €27k |
| Amounts receivable within one year | 40/41 | €25k |
| Cash & bank | 54/58 | €1k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €33k |
| Equity | 10/15 | €-112k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-122k |
| Amounts payable | 17/49 | €145k |
| Amounts payable within one year | 42/48 | €145k |
| Trade debts payable within one year | 44 | €61k |
| Income statement | ||
| Gross operating margin | 9900 | €175k |
| Operating result | 9901 | €-109k |
| Financial income | 75 | €252 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-112k |
| Net result for the period | 9904 | €-112k |
| Result to be appropriated | 9905 | €-112k |
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.