Turnover—
EBIT margin—
Net result€-29k-30.4%
Working capital€23k-50.9%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 12-11-2025 with the NBB · fiscal year 2024 · micro
€-13k
-27.0%
18–23
€-29k
-30.4%
18–23
€-21k
-38.8%
18–23
€89k
-28.8%
18–23
€48k
-37.6%
18–23
€23k
-50.9%
18–23
3
-31.1%
18–23
€0
-100.0%
18–23
€0
-100.0%
18–23
€41k
-14.8%
18–23
€41k
-14.8%
18–23
1.57
-21.1%
18–23
1.26
-27.9%
18–23
53.8%
-12.3%
18–23
0.86
+36.5%
18–23
-60.3%
-109.1%
18–23
-32.4%
-83.3%
18–23
-1.52
+9.7%
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-13k |
| Net profit | €-29k |
| Cash flow | €-21k |
| Staff costs | €0 |
| Income taxes | €0 |
| Dividends | — |
| Total assets | €89k |
| Equity | €48k |
| Debt | €41k |
| of which ≤ 1y | €41k |
| of which > 1y | — |
| Working capital | €23k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.57 |
| Quick ratio | 1.26 |
| Working capital ratio | 26.3% |
| Solvency | 53.8% |
| Debt / equity | 0.86 |
| Long-term debt ratio | — |
| Interest coverage | -1.52 |
| Gross margin | — |
| Net margin | — |
| ROA | -32.4% |
| ROE | -60.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| 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 | €89k |
| Fixed assets | 21/28 | €25k |
| Tangible fixed assets | 22/27 | €19k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €65k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €23k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €89k |
| Equity | 10/15 | €48k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €93k |
| Accumulated profits (losses) | 14 | €-51k |
| Amounts payable | 17/49 | €41k |
| Amounts payable within one year | 42/48 | €41k |
| Trade debts payable within one year | 44 | €36k |
| Income statement | ||
| Gross operating margin | 9900 | €-13k |
| Operating result | 9901 | €-21k |
| Financial income | 75 | €178 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-29k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-29k |
| Result to be appropriated | 9905 | €-29k |
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Ratios computed by Checked.
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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.