Turnover—
EBIT margin—
Net result€-3k-155.5%
Working capital€-2k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 30-07-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -7.5% | 17.0% | |
| Net result | €-3k | €2k | |
| Equity | €-2k | €11k | |
| Gross operating margin | €-3k | €17k | |
| Total assets | €21k | €71k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-3k
-155.5%
22–23
€21k
+965.8%
22–23
€-2k
—
22–23
€-2k
—
22–23
€23k
+2161.2%
22–23
€23k
+2161.2%
22–23
0.93
-52.9%
22–23
0.34
-82.7%
22–23
-7.5%
—
22–23
-14.29
—
22–23
161.5%
—
22–23
-12.1%
+76.0%
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-3k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €21k |
| Equity | €-2k |
| Debt | €23k |
| of which ≤ 1y | €23k |
| of which > 1y | — |
| Working capital | €-2k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.93 |
| Quick ratio | 0.34 |
| Working capital ratio | -7.5% |
| Solvency | -7.5% |
| Debt / equity | -14.29 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -12.1% |
| ROE | 161.5% |
| 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 | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €21k |
| Current assets | 29/58 | €21k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €0 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €21k |
| Equity | 10/15 | €-2k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €23k |
| Amounts payable within one year | 42/48 | €23k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-3k |
| Financial charges | 65 | €21 |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
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FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.