Turnover—
EBIT margin—
Net result€-14k-321.5%
Working capital€-2k+50.0%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 28-12-2024 with the NBB · fiscal year 2023 · micro
€-11k
-401.8%
-190% vs sector
€-14k
-321.5%
-274% vs sector
€-13k
-486.2%
-230% vs sector
€18k
+6542.6%
-62% vs sector
€-1k
+65.4%
-106% vs sector
€-2k
+50.0%
-109% vs sector
€3k
—
20–22
€0
—
-100% vs sector
€0
—
20–22
€19k
+448.5%
-18% vs sector
€19k
+448.5%
-18% vs sector
0.92
+1077.7%
-43% vs sector
0.92
+1077.7%
-43% vs sector
-6.2%
+99.5%
-115% vs sector
-17.19
—
-1315% vs sector
1218.5%
+1118.5%
+3860% vs sector
-75.2%
+93.7%
-563% vs sector
-5.95
—
-103% vs sector
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €-11k |
| Net profit | €-14k |
| Cash flow | €-13k |
| Staff costs | €3k |
| Income taxes | — |
| Dividends | — |
| Total assets | €18k |
| Equity | €-1k |
| Debt | €19k |
| of which ≤ 1y | €19k |
| of which > 1y | — |
| Working capital | €-2k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.92 |
| Quick ratio | 0.92 |
| Working capital ratio | -8.9% |
| Solvency | -6.2% |
| Debt / equity | -17.19 |
| Long-term debt ratio | — |
| Interest coverage | -5.95 |
| Gross margin | — |
| Net margin | — |
| ROA | -75.2% |
| ROE | 1218.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €18k |
| Fixed assets | 21/28 | €500 |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €18k |
| Amounts receivable within one year | 40/41 | €13k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €18k |
| Equity | 10/15 | €-1k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-21k |
| Amounts payable | 17/49 | €19k |
| Amounts payable within one year | 42/48 | €19k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-12k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-14k |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
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FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.