Turnover—
EBIT margin—
Net result€-4k+91.1%
Working capital€-25k-16.6%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 10-06-2022 with the NBB · fiscal year 2021 · micro
€-643
-38.4%
18–21
€-4k
+91.1%
18–21
€-40k
-2.3%
18–21
€187
-69.0%
18–21
€-25k
-16.6%
18–21
€-25k
-16.6%
18–21
€25k
+14.3%
18–21
€25k
+14.3%
18–21
0.00
-83.2%
18–21
0.00
-83.2%
18–21
-13228.7%
-276.0%
18–21
-1.01
—
18–21
14.3%
-92.4%
18–21
-1886.5%
+71.4%
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-4k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €187 |
| Equity | €-25k |
| Debt | €25k |
| of which ≤ 1y | €25k |
| of which > 1y | — |
| Working capital | €-25k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.00 |
| Quick ratio | 0.00 |
| Working capital ratio | -13275.9% |
| Solvency | -13228.7% |
| Debt / equity | -1.01 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -1886.5% |
| ROE | 14.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2021
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 | €187 |
| Fixed assets | 21/28 | €88 |
| Financial fixed assets | 28 | €88 |
| Current assets | 29/58 | €99 |
| Cash & bank | 54/58 | €99 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €187 |
| Equity | 10/15 | €-25k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-43k |
| Amounts payable | 17/49 | €25k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-3k |
| Financial charges | 65 | €45 |
| Result before taxes | 9903 | €-4k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
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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.