Turnover—
EBIT margin—
Net result€-457k-81.4%
Working capital€60k+15.4%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 19-08-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 62 — Computer programming & consultancy · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -1184.4% | 57.9% | |
| Net result | €-457k | €30k | |
| Equity | €-790k | €37k | |
| Gross operating margin | €21k | €45k | |
| Total assets | €67k | €73k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-188k
—
22–23
€-457k
-81.4%
22–23
€-213k
—
22–23
€67k
-88.5%
22–23
€-790k
-137.4%
22–23
€60k
+15.4%
22–23
0
—
22–23
€33k
—
22–23
€857k
-6.0%
22–23
€6k
-89.7%
22–23
€850k
0.0%
22–23
10.51
+469.7%
22–23
10.51
+469.7%
22–23
-1184.4%
-1961.4%
22–23
-1.08
+60.4%
22–23
57.9%
-23.6%
22–23
-685.5%
-1474.7%
22–23
-7.38
—
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-457k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €67k |
| Equity | €-790k |
| Debt | €857k |
| of which ≤ 1y | €6k |
| of which > 1y | €850k |
| Working capital | €60k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 10.51 |
| Quick ratio | 10.51 |
| Working capital ratio | 90.5% |
| Solvency | -1184.4% |
| Debt / equity | -1.08 |
| Long-term debt ratio | -1.08 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -685.5% |
| ROE | 57.9% |
| 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 | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €67k |
| Current assets | 29/58 | €67k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €14k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €67k |
| Equity | 10/15 | €-790k |
| Contributions / capital | 10/11 | €76 |
| Accumulated profits (losses) | 14 | €-790k |
| Amounts payable | 17/49 | €857k |
| Amounts payable after one year | 17 | €850k |
| Amounts payable within one year | 42/48 | €6k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €21k |
| Operating result | 9901 | €-445k |
| Financial income | 75 | €962 |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €-457k |
| Net result for the period | 9904 | €-457k |
| Result to be appropriated | 9905 | €-457k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.