Turnover—
EBIT margin—
Net result€-3k
Working capital€48k+21.0%
Directors2
Annual accounts & ratios
Source: NBB · 2019Annual accounts filed on 01-04-2020 with the NBB · fiscal year 2019 · micro
€-10k
—
18–19
€-3k
—
18–19
€565
-90.1%
18–19
€146k
+30.9%
18–19
€5k
-50.9%
18–19
€48k
+21.0%
18–19
€1k
-91.3%
18–19
€141k
+39.9%
18–19
€94k
+37.4%
18–19
€46k
+43.8%
18–19
1.51
-4.4%
18–19
1.46
-2.9%
18–19
3.7%
-62.5%
18–19
8.41
+192.9%
18–19
-48.4%
—
18–19
-1.8%
—
18–19
Figures by fiscal year
| Fiscal year | 2019 |
|---|---|
| Revenue | — |
| EBITDA | €-10k |
| Net profit | €-3k |
| Cash flow | €565 |
| Staff costs | — |
| Income taxes | €1k |
| Dividends | — |
| Total assets | €146k |
| Equity | €5k |
| Debt | €141k |
| of which ≤ 1y | €94k |
| of which > 1y | €46k |
| Working capital | €48k |
| Employees (FTE) | — |
Ratios (computed)
| 2019 | |
|---|---|
| Current ratio | 1.51 |
| Quick ratio | 1.46 |
| Working capital ratio | 32.9% |
| Solvency | 3.7% |
| Debt / equity | 8.41 |
| Long-term debt ratio | 8.41 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -1.8% |
| ROE | -48.4% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2019
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €146k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €250 |
| Current assets | 29/58 | €142k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €136k |
| Cash & bank | 54/58 | €151 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €146k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-3k |
| Amounts payable | 17/49 | €141k |
| Amounts payable after one year | 17 | €46k |
| Amounts payable within one year | 42/48 | €94k |
| Trade debts payable within one year | 44 | €60k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-13k |
| Financial income | 75 | €10k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-4k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
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FY 2019 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.