Turnover—
EBIT margin—
Net result€-7k+93.2%
Working capital€66k-26.7%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 13-02-2025 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 28 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.0% | 29.1% | |
| Net result | €-7k | €3k | |
| Equity | €66k | €39k | |
| Gross operating margin | €-5k | €30k | |
| Total assets | €312k | €249k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-27k
—
-394% vs sector
€-7k
+93.2%
-354% vs sector
€-110k
—
-1801% vs sector
€312k
+8.7%
+133% vs sector
€66k
-27.8%
+83% vs sector
€66k
-26.7%
+516% vs sector
€2k
—
-96% vs sector
€247k
+25.6%
+160% vs sector
€246k
+25.2%
+514% vs sector
1.27
-13.1%
+7% vs sector
1.07
-8.7%
-10% vs sector
21.0%
-33.6%
-52% vs sector
3.76
—
+193% vs sector
-11.4%
+90.6%
-170% vs sector
-2.4%
+93.8%
-136% vs sector
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-7k |
| Cash flow | — |
| Staff costs | €2k |
| Income taxes | — |
| Dividends | — |
| Total assets | €312k |
| Equity | €66k |
| Debt | €247k |
| of which ≤ 1y | €246k |
| of which > 1y | — |
| Working capital | €66k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.27 |
| Quick ratio | 1.07 |
| Working capital ratio | 21.3% |
| Solvency | 21.0% |
| Debt / equity | 3.76 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -2.4% |
| ROE | -11.4% |
| 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 | €312k |
| Current assets | 29/58 | €312k |
| Stocks & contracts in progress | 3 | €49k |
| Amounts receivable within one year | 40/41 | €261k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €312k |
| Equity | 10/15 | €66k |
| Contributions / capital | 10/11 | €91k |
| Reserves | 13 | €115k |
| Accumulated profits (losses) | 14 | €-140k |
| Amounts payable | 17/49 | €247k |
| Amounts payable within one year | 42/48 | €246k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-7k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €385 |
| Result before taxes | 9903 | €-7k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
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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.