Turnover€337k
EBIT margin-103.6%
Net result€-356k
Working capital€-548k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 29-08-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 90 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -88.0% | 38.3% | |
| Net result | €-356k | €11k | |
| Equity | €-346k | €16k | |
| Gross operating margin | €15k | €23k | |
| Total assets | €393k | €51k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2023 |
|---|---|
| Revenue | €337k |
| EBITDA | €-317k |
| Net profit | €-356k |
| Cash flow | €-323k |
| Staff costs | €331k |
| Income taxes | — |
| Dividends | — |
| Total assets | €393k |
| Equity | €-346k |
| Debt | €738k |
| of which ≤ 1y | €622k |
| of which > 1y | €116k |
| Working capital | €-548k |
| Employees (FTE) | 5.0 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.12 |
| Quick ratio | 0.12 |
| Working capital ratio | -139.6% |
| Solvency | -88.0% |
| Debt / equity | -2.14 |
| Long-term debt ratio | -0.34 |
| Interest coverage | -50.46 |
| Gross margin | 1.7% |
| Net margin | -105.4% |
| ROA | -90.6% |
| ROE | 102.9% |
| EBITDA margin | -94.0% |
| Days sales outstanding | 70d |
| Days payable outstanding | 216d |
| 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 | €393k |
| Fixed assets | 21/28 | €318k |
| Formation expenses | 20 | €657 |
| Intangible fixed assets | 21 | €318k |
| Current assets | 29/58 | €74k |
| Amounts receivable within one year | 40/41 | €65k |
| Cash & bank | 54/58 | €5k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €393k |
| Equity | 10/15 | €-346k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-356k |
| Amounts payable | 17/49 | €738k |
| Amounts payable after one year | 17 | €116k |
| Amounts payable within one year | 42/48 | €622k |
| Trade debts payable within one year | 44 | €196k |
| Income statement | ||
| Turnover | 70 | €337k |
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €-349k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-356k |
| Net result for the period | 9904 | €-356k |
| Result to be appropriated | 9905 | €-356k |
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.