Turnover—
EBIT margin—
Net result€-1k
Working capital€-60k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 09-01-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 74 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.9% | 45.6% | |
| Net result | €-1k | €15k | |
| Equity | €603 | €20k | |
| Gross operating margin | €-974 | €27k | |
| Total assets | €67k | €57k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-974 |
| Net profit | €-1k |
| Cash flow | €-1k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €67k |
| Equity | €603 |
| Debt | €66k |
| of which ≤ 1y | €66k |
| of which > 1y | — |
| Working capital | €-60k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.09 |
| Quick ratio | 0.09 |
| Working capital ratio | -89.7% |
| Solvency | 0.9% |
| Debt / equity | 109.89 |
| Long-term debt ratio | — |
| Interest coverage | -3.50 |
| Gross margin | — |
| Net margin | — |
| ROA | -2.1% |
| ROE | -231.7% |
| 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 | €67k |
| Fixed assets | 21/28 | €60k |
| Formation expenses | 20 | €580 |
| Tangible fixed assets | 22/27 | €60k |
| Current assets | 29/58 | €6k |
| Stocks & contracts in progress | 3 | €566 |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €67k |
| Equity | 10/15 | €603 |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-1k |
| Amounts payable | 17/49 | €66k |
| Amounts payable within one year | 42/48 | €66k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-974 |
| Operating result | 9901 | €-1k |
| Financial charges | 65 | €278 |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
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.