Turnover€32k
EBIT margin-52.0%
Net result€-36k
Working capital€-26k
Directors2
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 31-08-2022 with the NBB · fiscal year 2021 · micro
| Fiscal year | 2020 |
|---|---|
| Revenue | €32k |
| EBITDA | €-14k |
| Net profit | €-36k |
| Cash flow | €-34k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €9k |
| Equity | €-17k |
| Debt | €26k |
| of which ≤ 1y | €26k |
| of which > 1y | — |
| Working capital | €-26k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 0.02 |
| Quick ratio | 0.02 |
| Working capital ratio | -298.6% |
| Solvency | -204.3% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | -114.1% |
| ROA | -421.5% |
| ROE | 206.3% |
| EBITDA margin | -45.7% |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €9k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €494 |
| Cash & bank | 54/58 | €494 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9k |
| Equity | 10/15 | €-17k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-36k |
| Amounts payable | 17/49 | €26k |
| Amounts payable within one year | 42/48 | €26k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Turnover | 70 | €32k |
| Gross operating margin | 9900 | €-907 |
| Operating result | 9901 | €-16k |
| Financial charges | 65 | €185 |
| Result before taxes | 9903 | €-17k |
| Net result for the period | 9904 | €-17k |
| Result to be appropriated | 9905 | €-17k |
Ratios computed by Checked.
Health barometer
FY 2020 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.