Turnover—
EBIT margin—
Net result€-18.97M+0.3%
Working capital€-3.55M-3.7%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 21-10-2021 with the NBB · fiscal year 2021 · micro
€-18.97M
+0.3%
19–21
€1
-100.0%
19–21
€-7.27M
+0.7%
19–21
€-3.55M
-3.7%
19–21
€7.27M
-1.4%
19–21
€3.50M
-2.8%
19–21
€3.76M
0.0%
19–21
0.01
+380.7%
19–21
0.01
+380.7%
19–21
-726614607.0%
-5039599.2%
19–21
-0.52
-0.7%
19–21
261.0%
+0.4%
19–21
-1896614607.0%
-5060708.8%
19–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-18.97M |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €1 |
| Equity | €-7.27M |
| Debt | €7.27M |
| of which ≤ 1y | €3.50M |
| of which > 1y | €3.76M |
| Working capital | — |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | — |
| Quick ratio | — |
| Working capital ratio | — |
| Solvency | -726614607.0% |
| Debt / equity | -0.52 |
| Long-term debt ratio | -0.52 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -1896614607.0% |
| ROE | 261.0% |
| 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 | €1 |
| Fixed assets | 21/28 | €1 |
| Financial fixed assets | 28 | €1 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1 |
| Equity | 10/15 | €-7.27M |
| Contributions / capital | 10/11 | €10.00M |
| Reserves | 13 | €1.70M |
| Accumulated profits (losses) | 14 | €-18.97M |
| Amounts payable | 17/49 | €7.27M |
| Amounts payable after one year | 17 | €3.76M |
| Amounts payable within one year | 42/48 | €3.50M |
| Trade debts payable within one year | 44 | €77k |
| Income statement | ||
| Result before taxes | 9903 | €49k |
| Net result for the period | 9904 | €49k |
| Result to be appropriated | 9905 | €49k |
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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.