Turnover—
EBIT margin—
Net result€-2k-2119.0%
Working capital€-77k-2.6%
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 30-09-2024 with the NBB · fiscal year 2023 · micro
€-2k
-2119.0%
19–23
€49k
+5.4%
19–23
€-77k
-2.6%
19–23
€-77k
-2.6%
19–23
€126k
+3.7%
19–23
€126k
+3.7%
19–23
0.39
+1.7%
19–23
0.39
+1.7%
19–23
-156.8%
+2.7%
19–23
-1.64
-1.1%
19–23
2.5%
+2063.2%
19–23
-3.9%
-2004.7%
19–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-2k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €49k |
| Equity | €-77k |
| Debt | €126k |
| of which ≤ 1y | €126k |
| of which > 1y | — |
| Working capital | €-77k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.39 |
| Quick ratio | 0.39 |
| Working capital ratio | -156.8% |
| Solvency | -156.8% |
| Debt / equity | -1.64 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -3.9% |
| ROE | 2.5% |
| 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 | €49k |
| Current assets | 29/58 | €49k |
| Amounts receivable within one year | 40/41 | €49k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €49k |
| Equity | 10/15 | €-77k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €18k |
| Accumulated profits (losses) | 14 | €-101k |
| Amounts payable | 17/49 | €126k |
| Amounts payable within one year | 42/48 | €126k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-1k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
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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.