Turnover—
EBIT margin—
Net result€-203k-84.3%
Working capital€520k-44.0%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 23-07-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 62 — Computer programming & consultancy · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 96.6% | 57.9% | |
| Net result | €-203k | €30k | |
| Equity | €808k | €37k | |
| Gross operating margin | €-198k | €45k | |
| Total assets | €837k | €73k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-198k
—
22–23
€-203k
-84.3%
22–23
€-186k
—
22–23
€837k
-24.0%
22–23
€808k
-20.1%
22–23
€520k
-44.0%
22–23
€-11k
—
22–23
€29k
-68.4%
22–23
€29k
-68.4%
22–23
19.11
+70.3%
22–23
19.11
+70.3%
22–23
96.6%
+5.2%
22–23
0.04
-60.4%
22–23
-25.1%
-130.5%
22–23
-24.2%
-142.6%
22–23
-167.11
—
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-198k |
| Net profit | €-203k |
| Cash flow | €-186k |
| Staff costs | — |
| Income taxes | €-11k |
| Dividends | — |
| Total assets | €837k |
| Equity | €808k |
| Debt | €29k |
| of which ≤ 1y | €29k |
| of which > 1y | — |
| Working capital | €520k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 19.11 |
| Quick ratio | 19.11 |
| Working capital ratio | 62.2% |
| Solvency | 96.6% |
| Debt / equity | 0.04 |
| Long-term debt ratio | — |
| Interest coverage | -167.11 |
| Gross margin | — |
| Net margin | — |
| ROA | -24.2% |
| ROE | -25.1% |
| 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 | €837k |
| Fixed assets | 21/28 | €288k |
| Intangible fixed assets | 21 | €287k |
| Financial fixed assets | 28 | €300 |
| Current assets | 29/58 | €549k |
| Amounts receivable within one year | 40/41 | €21k |
| Cash & bank | 54/58 | €516k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €837k |
| Equity | 10/15 | €808k |
| Contributions / capital | 10/11 | €1.12M |
| Accumulated profits (losses) | 14 | €-313k |
| Amounts payable | 17/49 | €29k |
| Amounts payable within one year | 42/48 | €29k |
| Trade debts payable within one year | 44 | €26k |
| Income statement | ||
| Gross operating margin | 9900 | €-198k |
| Operating result | 9901 | €-215k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-214k |
| Income taxes | 67/77 | €-11k |
| Net result for the period | 9904 | €-203k |
| Result to be appropriated | 9905 | €-203k |
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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.