Turnover—
EBIT margin—
Net result€-17.53M-780.6%
Working capital€1.08M-88.0%
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 13-08-2024 with the NBB · fiscal year 2023 · verkort
Sector comparison
Fiscal year 2023 · NACE 62 — Computer programming & consultancy · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 75.8% | 24.7% | |
| Net result | €-17.53M | €1k | |
| Equity | €2.89M | €39k | |
| Gross operating margin | €-4.96M | €42k | |
| Staff costs | €2.61M | €294k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-16.85M
-984.7%
20–23
€-17.53M
-780.6%
20–23
€-16.87M
-960.7%
20–23
€3.82M
-82.1%
20–23
€2.89M
-85.8%
20–23
€1.08M
-88.0%
20–23
23
+17.0%
20–23
€2.61M
+23.4%
20–23
€924k
+9.1%
20–23
€924k
+11.3%
20–23
€17k
-22.4%
20–23
2.17
-81.8%
20–23
2.17
-81.8%
20–23
75.8%
-21.1%
20–23
0.32
+670.5%
20–23
-606.0%
-6117.0%
20–23
-459.2%
-4806.5%
20–23
-709.38
-1687.0%
20–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-16.85M |
| Net profit | €-17.53M |
| Cash flow | €-16.87M |
| Staff costs | €2.61M |
| Income taxes | — |
| Dividends | — |
| Total assets | €3.82M |
| Equity | €2.89M |
| Debt | €924k |
| of which ≤ 1y | €924k |
| of which > 1y | — |
| Working capital | €1.08M |
| Employees (FTE) | 23.4 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 2.17 |
| Quick ratio | 2.17 |
| Working capital ratio | 28.4% |
| Solvency | 75.8% |
| Debt / equity | 0.32 |
| Long-term debt ratio | — |
| Interest coverage | -709.38 |
| Gross margin | — |
| Net margin | — |
| ROA | -459.2% |
| ROE | -606.0% |
| 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 | €3.82M |
| Fixed assets | 21/28 | €1.81M |
| Intangible fixed assets | 21 | €374k |
| Tangible fixed assets | 22/27 | €1.43M |
| Financial fixed assets | 28 | €1 |
| Current assets | 29/58 | €2.01M |
| Amounts receivable within one year | 40/41 | €440k |
| Cash & bank | 54/58 | €1.50M |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.82M |
| Equity | 10/15 | €2.89M |
| Contributions / capital | 10/11 | €23.22M |
| Accumulated profits (losses) | 14 | €-20.33M |
| Amounts payable | 17/49 | €924k |
| Amounts payable within one year | 42/48 | €924k |
| Trade debts payable within one year | 44 | €622k |
| Income statement | ||
| Gross operating margin | 9900 | €-4.96M |
| Operating result | 9901 | €-17.50M |
| Financial income | 75 | €1k |
| Financial charges | 65 | €24k |
| Result before taxes | 9903 | €-17.53M |
| Net result for the period | 9904 | €-17.53M |
| Result to be appropriated | 9905 | €-17.53M |
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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.