Turnover—
EBIT margin—
Net result€120-62.5%
Working capital€-306k+16.6%
Directors2
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 27-08-2025 with the NBB · fiscal year 2024 · verkort
€120
-62.5%
21–22
€2.39M
-0.5%
21–22
€957k
0.0%
21–22
€-306k
+16.6%
21–22
0
—
21–22
€44
-59.1%
21–22
€1.43M
-0.8%
21–22
€316k
-18.7%
21–22
€1.11M
+5.7%
21–22
0.03
-41.6%
21–22
0.03
-41.6%
21–22
40.1%
+0.5%
21–22
1.49
-0.8%
21–22
0.0%
-62.5%
21–22
0.0%
-62.3%
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €120 |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €44 |
| Dividends | — |
| Total assets | €2.39M |
| Equity | €957k |
| Debt | €1.43M |
| of which ≤ 1y | €316k |
| of which > 1y | €1.11M |
| Working capital | €-306k |
| Employees (FTE) | 0.0 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -12.8% |
| Solvency | 40.1% |
| Debt / equity | 1.49 |
| Long-term debt ratio | 1.16 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 0.0% |
| ROE | 0.0% |
| 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 | €2.39M |
| Fixed assets | 21/28 | €2.38M |
| Financial fixed assets | 28 | €2.38M |
| Current assets | 29/58 | €11k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €4k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.39M |
| Equity | 10/15 | €957k |
| Contributions / capital | 10/11 | €200k |
| Reserves | 13 | €757k |
| Amounts payable | 17/49 | €1.43M |
| Amounts payable after one year | 17 | €1.11M |
| Amounts payable within one year | 42/48 | €316k |
| Trade debts payable within one year | 44 | €102k |
| Income statement | ||
| Gross operating margin | 9900 | €11k |
| Operating result | 9901 | €9k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €164 |
| Income taxes | 67/77 | €44 |
| Net result for the period | 9904 | €120 |
| Result to be appropriated | 9905 | €120 |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2022 · computed0
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.