Turnover—
EBIT margin—
Net result€-31k-43.8%
Working capital€-19k-50.8%
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 20-07-2021 with the NBB · fiscal year 2020 · micro
€34k
0.0%
19–20
€-31k
-43.8%
19–20
€-26k
-58.6%
19–20
€28k
+5.5%
19–20
€-11k
-760.1%
19–20
€-19k
-50.8%
19–20
2
—
19–20
€3k
0.0%
19–20
€39k
+38.9%
19–20
€39k
+38.9%
19–20
0.52
-6.9%
19–20
0.26
+30.3%
19–20
-37.8%
-715.4%
19–20
290.2%
-83.3%
19–20
-109.6%
-36.3%
19–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €34k |
| Net profit | €-31k |
| Cash flow | €-26k |
| Staff costs | — |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €28k |
| Equity | €-11k |
| Debt | €39k |
| of which ≤ 1y | €39k |
| of which > 1y | — |
| Working capital | €-19k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 0.52 |
| Quick ratio | 0.26 |
| Working capital ratio | -66.5% |
| Solvency | -37.8% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -109.6% |
| ROE | 290.2% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €28k |
| Fixed assets | 21/28 | €11k |
| Tangible fixed assets | 22/27 | €9k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €20k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €684 |
| Cash & bank | 54/58 | €5k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €28k |
| Equity | 10/15 | €-11k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-31k |
| Amounts payable | 17/49 | €39k |
| Amounts payable within one year | 42/48 | €39k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €85k |
| Operating result | 9901 | €28k |
| Financial income | 75 | €53 |
| Financial charges | 65 | €399 |
| Result before taxes | 9903 | €28k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
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FY 2020 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.