Turnover—
EBIT margin—
Net result€-251k
Working capital€10k
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 03-02-2026 with the NBB · fiscal year 2023 · verkort
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €-29k |
| Net profit | €-251k |
| Cash flow | €-224k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €107k |
| Equity | €68k |
| Debt | €39k |
| of which ≤ 1y | €39k |
| of which > 1y | — |
| Working capital | €10k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 1.25 |
| Quick ratio | 1.25 |
| Working capital ratio | 9.2% |
| Solvency | 63.5% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -233.8% |
| ROE | -367.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €107k |
| Fixed assets | 21/28 | €58k |
| Intangible fixed assets | 21 | €45k |
| Tangible fixed assets | 22/27 | €13k |
| Current assets | 29/58 | €49k |
| Amounts receivable within one year | 40/41 | €40k |
| Cash & bank | 54/58 | €8k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €107k |
| Equity | 10/15 | €68k |
| Reserves | 13 | €621 |
| Accumulated profits (losses) | 14 | €-251k |
| Amounts payable | 17/49 | €39k |
| Amounts payable within one year | 42/48 | €39k |
| Trade debts payable within one year | 44 | €29k |
| Income statement | ||
| Gross operating margin | 9900 | €-28k |
| Operating result | 9901 | €-55k |
| Financial charges | 65 | €251 |
| Result before taxes | 9903 | €-55k |
| Net result for the period | 9904 | €-55k |
| Result to be appropriated | 9905 | €-55k |
Ratios computed by Checked.
Health barometer
FY 2020 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.