Turnover—
EBIT margin—
Net result€-33k+42.8%
Working capital€-86k+6.0%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 03-07-2025 with the NBB · fiscal year 2024 · micro
€-12k
+51.1%
21–23
€-33k
+42.8%
21–23
€-13k
+50.7%
21–23
€41k
-65.5%
21–23
€-52k
-179.6%
21–23
€-86k
+6.0%
21–23
€259
+55.6%
21–23
€93k
-32.4%
21–23
€93k
-32.4%
21–23
0.08
-75.7%
21–23
0.08
-75.7%
21–23
-126.5%
-710.9%
21–23
-1.79
+75.8%
21–23
64.2%
-79.6%
21–23
-81.3%
-65.8%
21–23
-12.54
-7.3%
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-12k |
| Net profit | €-33k |
| Cash flow | €-13k |
| Staff costs | — |
| Income taxes | €259 |
| Dividends | — |
| Total assets | €41k |
| Equity | €-52k |
| Debt | €93k |
| of which ≤ 1y | €93k |
| of which > 1y | — |
| Working capital | €-86k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.08 |
| Quick ratio | 0.08 |
| Working capital ratio | -207.7% |
| Solvency | -126.5% |
| Debt / equity | -1.79 |
| Long-term debt ratio | — |
| Interest coverage | -12.54 |
| Gross margin | — |
| Net margin | — |
| ROA | -81.3% |
| ROE | 64.2% |
| 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 | €41k |
| Fixed assets | 21/28 | €33k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €31k |
| Current assets | 29/58 | €8k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €256 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €41k |
| Equity | 10/15 | €-52k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-56k |
| Amounts payable | 17/49 | €93k |
| Amounts payable within one year | 42/48 | €93k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €-32k |
| Financial charges | 65 | €938 |
| Result before taxes | 9903 | €-33k |
| Income taxes | 67/77 | €259 |
| Net result for the period | 9904 | €-33k |
| Result to be appropriated | 9905 | €-33k |
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FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.