Turnover—
EBIT margin—
Net result€-20k
Working capital€40k
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 15-05-2023 with the NBB · fiscal year 2022 · micro
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €-17k |
| Net profit | €-20k |
| Cash flow | €-17k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €61k |
| Equity | €-13k |
| Debt | €74k |
| of which ≤ 1y | €2k |
| of which > 1y | €72k |
| Working capital | €40k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 21.45 |
| Quick ratio | 13.06 |
| Working capital ratio | 64.9% |
| Solvency | -20.8% |
| Debt / equity | -5.80 |
| Long-term debt ratio | -5.65 |
| Interest coverage | -128.83 |
| Gross margin | — |
| Net margin | — |
| ROA | -33.1% |
| ROE | 158.8% |
| 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 | €61k |
| Fixed assets | 21/28 | €20k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €17k |
| Current assets | 29/58 | €42k |
| Stocks & contracts in progress | 3 | €16k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €12k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €61k |
| Equity | 10/15 | €-13k |
| Contributions / capital | 10/11 | €8k |
| Accumulated profits (losses) | 14 | €-20k |
| Amounts payable | 17/49 | €74k |
| Amounts payable after one year | 17 | €72k |
| Amounts payable within one year | 42/48 | €2k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-10k |
| Operating result | 9901 | €-20k |
| Financial income | 75 | €22 |
| Financial charges | 65 | €132 |
| Result before taxes | 9903 | €-20k |
| Net result for the period | 9904 | €-20k |
| Result to be appropriated | 9905 | €-20k |
Ratios computed by Checked.
Health barometer
FY 2021 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.