Turnover—
EBIT margin—
Net result€-18k0%
Working capital—
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 03-07-2024 with the NBB · fiscal year 2023 · micro
€-18k
0.0%
19–21
€448
0.0%
19–21
€448
0.0%
19–21
100.0%
0.0%
19–21
-4051.8%
0.0%
19–21
-4051.8%
0.0%
19–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-18k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €448 |
| Equity | €448 |
| Debt | — |
| of which ≤ 1y | — |
| of which > 1y | — |
| Working capital | — |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | — |
| Quick ratio | — |
| Working capital ratio | — |
| Solvency | 100.0% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -4051.8% |
| ROE | -4051.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €448 |
| Current assets | 29/58 | €448 |
| Amounts receivable within one year | 40/41 | €448 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €448 |
| Equity | 10/15 | €448 |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-18k |
| Income statement | ||
| Result to be appropriated | 9905 | €-18k |
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Ratios computed by Checked.
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FY 2021 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.