Turnover€7k
EBIT margin289.9%
Net result€-6k+76.8%
Working capital€348
Directors1
Annual accounts & ratios
Source: NBB · 2019Annual accounts filed on 27-05-2021 with the NBB · fiscal year 2019 · verkort
€7k
—
18–19
€-22k
—
18–19
€-6k
+76.8%
18–19
€-24k
—
18–19
€2k
-75.4%
18–19
€348
—
18–19
€348
—
18–19
€102
—
18–19
€1k
-95.0%
18–19
€1k
-79.9%
18–19
€19k
—
18–19
1.27
+133.2%
18–19
1.27
+133.2%
18–19
21.5%
—
18–19
-1.01
—
18–19
-1681.2%
—
18–19
-361.1%
+5.7%
18–19
-87.3%
—
18–19
Figures by fiscal year
| Fiscal year | 2019 |
|---|---|
| Revenue | €7k |
| EBITDA | — |
| Net profit | €-6k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €2k |
| Equity | €348 |
| Debt | €1k |
| of which ≤ 1y | €1k |
| of which > 1y | — |
| Working capital | €348 |
| Employees (FTE) | — |
Ratios (computed)
| 2019 | |
|---|---|
| Current ratio | 1.27 |
| Quick ratio | 1.27 |
| Working capital ratio | 21.5% |
| Solvency | 21.5% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | -87.3% |
| ROA | -361.1% |
| ROE | -1681.2% |
| EBITDA margin | — |
| Days sales outstanding | 88d |
| 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 | €2k |
| Current assets | 29/58 | €2k |
| Amounts receivable within one year | 40/41 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2k |
| Equity | 10/15 | €348 |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-6k |
| Amounts payable | 17/49 | €1k |
| Amounts payable within one year | 42/48 | €1k |
| Income statement | ||
| Turnover | 70 | €7k |
| Gross operating margin | 9900 | €30k |
| Operating result | 9901 | €19k |
| Financial charges | 65 | €11 |
| Result before taxes | 9903 | €19k |
| Net result for the period | 9904 | €19k |
| Result to be appropriated | 9905 | €19k |
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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.