Turnover—
EBIT margin—
Net result€-179k-120.5%
Working capital€-146k0%
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 28-10-2021 with the NBB · fiscal year 2020 · verkort
€-73k
-31.3%
19–20
€-179k
-120.5%
19–20
€-156k
-169.1%
19–20
€167k
0.0%
19–20
€-160k
-156.4%
19–20
€-146k
0.0%
19–20
0
—
19–20
€0
—
19–20
€0
—
19–20
€229k
0.0%
19–20
€154k
0.0%
19–20
€75k
0.0%
19–20
0.06
0.0%
19–20
0.00
0.0%
19–20
-96.1%
-156.4%
19–20
-0.47
+61.0%
19–20
111.6%
-14.0%
19–20
-107.3%
-120.5%
19–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €-73k |
| Net profit | €-179k |
| Cash flow | €-156k |
| Staff costs | — |
| Income taxes | €0 |
| Dividends | €0 |
| Total assets | €167k |
| Equity | €-160k |
| Debt | €229k |
| of which ≤ 1y | €154k |
| of which > 1y | €75k |
| Working capital | €-146k |
| Employees (FTE) | 0.0 |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.00 |
| Working capital ratio | -87.5% |
| Solvency | -96.1% |
| Debt / equity | -0.47 |
| Long-term debt ratio | -0.47 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -107.3% |
| ROE | 111.6% |
| 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 | €167k |
| Fixed assets | 21/28 | €158k |
| Formation expenses | 20 | €0 |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €158k |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €9k |
| Stocks & contracts in progress | 3 | €8k |
| Amounts receivable within one year | 40/41 | €374 |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €726 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €167k |
| Equity | 10/15 | €-160k |
| Accumulated profits (losses) | 14 | €-179k |
| Amounts payable | 17/49 | €229k |
| Amounts payable after one year | 17 | €75k |
| Amounts payable within one year | 42/48 | €154k |
| Trade debts payable within one year | 44 | €27k |
| Income statement | ||
| Gross operating margin | 9900 | €-55k |
| Operating result | 9901 | €-97k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-98k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-98k |
| Result to be appropriated | 9905 | €-98k |
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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.