Turnover—
EBIT margin—
Net result€-12k+37.2%
Working capital€-28k-47.0%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 30-08-2024 with the NBB · fiscal year 2023 · micro
€-11k
+39.2%
22–23
€-12k
+37.2%
22–23
€-11k
+39.6%
22–23
€17k
+281.4%
22–23
€-30k
-66.2%
22–23
€-28k
-47.0%
22–23
€47k
+108.2%
22–23
€32k
+41.7%
22–23
€15k
—
22–23
0.13
-19.6%
22–23
0.13
-19.6%
22–23
-179.9%
+56.4%
22–23
-1.56
-25.2%
22–23
39.8%
-62.2%
22–23
-71.7%
+83.5%
22–23
-184.92
-119.9%
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-11k |
| Net profit | €-12k |
| Cash flow | €-11k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €17k |
| Equity | €-30k |
| Debt | €47k |
| of which ≤ 1y | €32k |
| of which > 1y | €15k |
| Working capital | €-28k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.13 |
| Quick ratio | 0.13 |
| Working capital ratio | -165.9% |
| Solvency | -179.9% |
| Debt / equity | -1.56 |
| Long-term debt ratio | -0.50 |
| Interest coverage | -184.92 |
| Gross margin | — |
| Net margin | — |
| ROA | -71.7% |
| ROE | 39.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | 129d |
| 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 | €17k |
| Fixed assets | 21/28 | €13k |
| Tangible fixed assets | 22/27 | €13k |
| Current assets | 29/58 | €4k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €12 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €17k |
| Equity | 10/15 | €-30k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-31k |
| Amounts payable | 17/49 | €47k |
| Amounts payable after one year | 17 | €15k |
| Amounts payable within one year | 42/48 | €32k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-11k |
| Operating result | 9901 | €-12k |
| Financial charges | 65 | €61 |
| Result before taxes | 9903 | €-12k |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
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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.