Turnover—
EBIT margin—
Net result€4k
Working capital€-4k
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 30-09-2023 with the NBB · fiscal year 2022 · micro
€6k
—
21–22
€4k
—
21–22
€5k
—
21–22
€46k
+947.7%
21–22
€7k
+112.8%
21–22
€-4k
—
21–22
€37k
—
21–22
€1k
—
21–22
€39k
+3451.6%
21–22
€38k
+5612.9%
21–22
0.90
-82.7%
21–22
0.90
-82.7%
21–22
15.2%
-79.7%
21–22
5.56
+1568.8%
21–22
53.0%
—
21–22
8.1%
—
21–22
971.83
—
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €6k |
| Net profit | €4k |
| Cash flow | €5k |
| Staff costs | €37k |
| Income taxes | €1k |
| Dividends | — |
| Total assets | €46k |
| Equity | €7k |
| Debt | €39k |
| of which ≤ 1y | €38k |
| of which > 1y | — |
| Working capital | €-4k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.90 |
| Quick ratio | 0.90 |
| Working capital ratio | -8.1% |
| Solvency | 15.2% |
| Debt / equity | 5.56 |
| Long-term debt ratio | — |
| Interest coverage | 971.83 |
| Gross margin | — |
| Net margin | — |
| ROA | 8.1% |
| ROE | 53.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €46k |
| Fixed assets | 21/28 | €11k |
| Intangible fixed assets | 21 | €667 |
| Tangible fixed assets | 22/27 | €11k |
| Current assets | 29/58 | €34k |
| Amounts receivable within one year | 40/41 | €23k |
| Investments | 50/53 | €10k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €46k |
| Equity | 10/15 | €7k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €39k |
| Amounts payable within one year | 42/48 | €38k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Gross operating margin | 9900 | €43k |
| Operating result | 9901 | €5k |
| Financial charges | 65 | €6 |
| Result before taxes | 9903 | €5k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
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Ratios computed by Checked.
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FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.