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InactiveFinancials · financial year 2023, micro format
Annual accounts 2023 filed on 08-07-2024 at the NBB
Equity
€5,742
Total assets
€17,342
Net result
-€9,455
Working capital
€4,022
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €17,342
Fixed assets
€1,720
Current assets
€15,622
Equity and liabilities €17,342
Equity
€5,742
Debt
€11,600
Debt's share of the balance-sheet total is 66.9%.
Key figures and ratios
EBITDA
-€5,462
Cash flow
-€7,400
Current ratio
1.35
Debt to equity
2.02
ROE
-164.7%
ROA
-54.5%
Interest coverage
-31.27
Debt ≤ 1 year
€11,600
Income taxes
€1,764
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,055 |
| Other operating charges640/8 | €917 |
| Gross operating margin9900 | -€4,544 |
| Operating profit (loss)9901 | -€7,516 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €175 |
| Recurring financial charges65 | €175 |
| Profit (loss) for the period before taxes9903 | -€7,691 |
| Income taxes67/77 | €1,764 |
| Profit (loss) for the period9904 | -€9,455 |
| Profit (loss) for the period to be appropriated9905 | -€9,455 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €17,342 | |
| Fixed assets21/28 | €1,720 | |
| Tangible fixed assets22/27 | €1,720 | |
| Furniture and vehicles24 | €1,720 | |
| Current assets29/58 | €15,622 | |
| Amounts receivable within one year40/41 | €2,355 | |
| Trade receivables40 | €0 | |
| Other amounts receivable41 | €2,355 | |
| Current investments50/53 | €0 | |
| Cash at bank and in hand54/58 | €11,883 | |
| Deferred charges and accrued income490/1 | €1,384 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €17,342 | |
| Equity10/15 | €5,742 | |
| Contributions10/11 | €5,000 | |
| Profit (loss) carried forward14 | €742 | |
| Amounts payable17/49 | €11,600 | |
| Amounts payable within one year42/48 | €11,600 | |
| Trade debts44 | €58 | |
| Suppliers440/4 | €58 | |
| Taxes, remuneration and social security45 | €174 | |
| Taxes450/3 | €174 | |
| Other amounts payable47/48 | €11,368 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€9,455 |
| + Depreciation and write-downs630 | €2,055 |
| Operating cash flow (approximation) | -€7,400 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 08-07-2024 | 2024-00219733 |