Turnover—
EBIT margin—
Net result€-37k-268.8%
Working capital€-15k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 29-04-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 16 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -27.1% | 34.9% | |
| Net result | €-37k | €15k | |
| Equity | €-20k | €25k | |
| Gross operating margin | €-25k | €29k | |
| Total assets | €73k | €88k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-25k
—
20–23
€-37k
-268.8%
20–23
€-26k
—
20–23
€73k
-16.4%
20–23
€-20k
—
20–23
€-15k
—
20–23
€490
—
20–23
€3k
+3617.0%
20–23
€92k
+31.6%
20–23
€58k
+87.0%
20–23
€34k
-12.8%
20–23
0.74
-51.8%
20–23
0.58
-53.1%
20–23
-27.1%
—
20–23
-4.69
—
20–23
185.4%
—
20–23
-50.2%
-341.3%
20–23
-51.21
—
20–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-25k |
| Net profit | €-37k |
| Cash flow | €-26k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €73k |
| Equity | €-20k |
| Debt | €92k |
| of which ≤ 1y | €58k |
| of which > 1y | €34k |
| Working capital | €-15k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.74 |
| Quick ratio | 0.58 |
| Working capital ratio | -21.2% |
| Solvency | -27.1% |
| Debt / equity | -4.69 |
| Long-term debt ratio | -1.73 |
| Interest coverage | -51.21 |
| Gross margin | — |
| Net margin | — |
| ROA | -50.2% |
| ROE | 185.4% |
| 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 | €73k |
| Fixed assets | 21/28 | €30k |
| Tangible fixed assets | 22/27 | €30k |
| Current assets | 29/58 | €43k |
| Stocks & contracts in progress | 3 | €9k |
| Amounts receivable within one year | 40/41 | €21k |
| Cash & bank | 54/58 | €12k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €73k |
| Equity | 10/15 | €-20k |
| Contributions / capital | 10/11 | €13k |
| Reserves | 13 | €31 |
| Accumulated profits (losses) | 14 | €-32k |
| Amounts payable | 17/49 | €92k |
| Amounts payable after one year | 17 | €34k |
| Amounts payable within one year | 42/48 | €58k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €-25k |
| Operating result | 9901 | €-36k |
| Financial charges | 65 | €497 |
| Result before taxes | 9903 | €-37k |
| Net result for the period | 9904 | €-37k |
| Result to be appropriated | 9905 | €-37k |
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Ratios computed by Checked.
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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.