Turnover—
EBIT margin—
Net result€-36k+65.7%
Working capital€52k
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 03-07-2024 with the NBB · fiscal year 2023 · volledig
€-36k
+65.7%
≈ vs sector
€59k
-10.8%
-45% vs sector
€52k
—
≈ vs sector
€52k
—
≈ vs sector
€7k
-93.9%
-47% vs sector
€7k
-93.9%
-47% vs sector
8.99
+1369.2%
≈ vs sector
8.99
+1369.2%
≈ vs sector
88.9%
—
≈ vs sector
0.13
—
≈ vs sector
-67.7%
—
-429% vs sector
-60.2%
+61.5%
-372% vs sector
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-36k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €59k |
| Equity | €52k |
| Debt | €7k |
| of which ≤ 1y | €7k |
| of which > 1y | — |
| Working capital | €52k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 8.99 |
| Quick ratio | 8.99 |
| Working capital ratio | 88.9% |
| Solvency | 88.9% |
| Debt / equity | 0.13 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -60.2% |
| ROE | -67.7% |
| 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 | €59k |
| Current assets | 29/58 | €59k |
| Amounts receivable within one year | 40/41 | €27k |
| Cash & bank | 54/58 | €32k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €59k |
| Equity | 10/15 | €52k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €7k |
| Amounts payable within one year | 42/48 | €7k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €-34k |
| Operating result | 9901 | €-35k |
| Financial charges | 65 | €504 |
| Result before taxes | 9903 | €-36k |
| Net result for the period | 9904 | €-36k |
| Result to be appropriated | 9905 | €-36k |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2023 · computed73
/ 100
Healthy
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.