Turnover—
EBIT margin—
Net result€-12k-18.6%
Working capital€-4k-88.6%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 29-10-2021 with the NBB · fiscal year 2021 · verkort
€-12k
-18.6%
19–21
€69
-63.5%
19–21
€-4k
-88.6%
19–21
€-4k
-88.6%
19–21
€4k
+76.3%
19–21
€4k
+76.3%
19–21
0.02
-79.3%
19–21
0.02
-79.3%
19–21
-5842.0%
-416.7%
19–21
300.0%
-37.1%
19–21
-17523.2%
-224.8%
19–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-12k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €69 |
| Equity | €-4k |
| Debt | €4k |
| of which ≤ 1y | €4k |
| of which > 1y | — |
| Working capital | €-4k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.02 |
| Quick ratio | 0.02 |
| Working capital ratio | -5842.0% |
| Solvency | -5842.0% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -17523.2% |
| ROE | 300.0% |
| 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 | 2021 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €69 |
| Current assets | 29/58 | €69 |
| Cash & bank | 54/58 | €69 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €69 |
| Equity | 10/15 | €-4k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-12k |
| Amounts payable | 17/49 | €4k |
| Amounts payable within one year | 42/48 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-580 |
| Operating result | 9901 | €-689 |
| Financial charges | 65 | €3 |
| Result before taxes | 9903 | €-692 |
| Net result for the period | 9904 | €-692 |
| Result to be appropriated | 9905 | €-692 |
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Ratios computed by Checked.
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FY 2021 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.