Turnover—
EBIT margin—
Net result€4k-92.3%
Working capital€-689k+1.0%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 31-07-2023 with the NBB · fiscal year 2022 · micro
€8k
-86.6%
20–22
€4k
-92.3%
20–22
€7k
-87.4%
20–22
€9k
-35.7%
20–22
€-684k
+0.6%
20–22
€-689k
+1.0%
20–22
€693k
-1.3%
20–22
€693k
-1.3%
20–22
0.01
-32.6%
20–22
0.01
-32.6%
20–22
-7389.0%
-54.5%
20–22
-1.01
+0.7%
20–22
-0.6%
+92.3%
20–22
46.6%
-88.0%
20–22
15.53
-99.3%
20–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €8k |
| Net profit | €4k |
| Cash flow | €7k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €9k |
| Equity | €-684k |
| Debt | €693k |
| of which ≤ 1y | €693k |
| of which > 1y | — |
| Working capital | €-689k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -7443.1% |
| Solvency | -7389.0% |
| Debt / equity | -1.01 |
| Long-term debt ratio | — |
| Interest coverage | 15.53 |
| Gross margin | — |
| Net margin | — |
| ROA | 46.6% |
| ROE | -0.6% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €9k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €4k |
| Amounts receivable within one year | 40/41 | €250 |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9k |
| Equity | 10/15 | €-684k |
| Contributions / capital | 10/11 | €309k |
| Reserves | 13 | €16k |
| Accumulated profits (losses) | 14 | €-1.01M |
| Amounts payable | 17/49 | €693k |
| Amounts payable within one year | 42/48 | €693k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €8k |
| Operating result | 9901 | €5k |
| Financial charges | 65 | €503 |
| Result before taxes | 9903 | €4k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
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Ratios computed by Checked.
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FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.