Turnover—
EBIT margin—
Net result€-55k
Working capital€-15k
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 19-05-2025 with the NBB · fiscal year 2024 · micro
€-46k
—
20–23
€-55k
—
20–23
€-46k
—
20–23
€60k
+21.4%
20–23
€16k
+18.1%
20–23
€-15k
—
20–23
0
—
20–23
€16k
—
20–23
€0
-100.0%
20–23
€44k
+22.6%
20–23
€43k
+193.1%
20–23
€21k
—
20–23
0.65
-79.9%
20–23
0.35
-80.3%
20–23
26.8%
-2.7%
20–23
2.73
+77.8%
20–23
-346.9%
—
20–23
-93.0%
—
20–23
-103.85
—
20–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-46k |
| Net profit | €-55k |
| Cash flow | €-46k |
| Staff costs | €16k |
| Income taxes | €0 |
| Dividends | — |
| Total assets | €60k |
| Equity | €16k |
| Debt | €44k |
| of which ≤ 1y | €43k |
| of which > 1y | — |
| Working capital | €-15k |
| Employees (FTE) | 0.4 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.65 |
| Quick ratio | 0.35 |
| Working capital ratio | -25.2% |
| Solvency | 26.8% |
| Debt / equity | 2.73 |
| Long-term debt ratio | — |
| Interest coverage | -103.85 |
| Gross margin | — |
| Net margin | — |
| ROA | -93.0% |
| ROE | -346.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2023
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 | €60k |
| Fixed assets | 21/28 | €31k |
| Intangible fixed assets | 21 | €29k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €28k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €10k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €60k |
| Equity | 10/15 | €16k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €61k |
| Accumulated profits (losses) | 14 | €-55k |
| Amounts payable | 17/49 | €44k |
| Amounts payable within one year | 42/48 | €43k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €-29k |
| Operating result | 9901 | €-55k |
| Financial income | 75 | €69 |
| Financial charges | 65 | €443 |
| Result before taxes | 9903 | €-55k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-55k |
| Result to be appropriated | 9905 | €-55k |
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FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.