Turnover€168k
EBIT margin-4.8%
Net result€-250k+69.6%
Working capital€-528k-51.1%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 31-10-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -30.5% | 17.0% | |
| Net result | €-250k | €2k | |
| Equity | €-530k | €11k | |
| Gross operating margin | €-139k | €17k | |
| Staff costs | €25k | €31k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€168k
—
18–23
€-177k
+78.5%
18–23
€-250k
+69.6%
18–23
€-178k
+75.6%
18–23
€1.74M
-32.5%
18–23
€-530k
-89.4%
18–23
€-528k
-51.1%
18–23
1
-77.8%
18–23
€25k
-85.7%
18–23
€-46k
—
18–23
€800k
—
18–23
€2.27M
-20.6%
18–23
€1.92M
-23.5%
18–23
€353k
0.0%
18–23
0.72
-15.8%
18–23
0.63
-19.9%
18–23
-30.5%
-180.6%
18–23
-4.28
+58.1%
18–23
47.2%
-83.9%
18–23
-14.4%
+54.9%
18–23
-5.4%
—
18–23
-110.90
-74.9%
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-177k |
| Net profit | €-250k |
| Cash flow | €-178k |
| Staff costs | €25k |
| Income taxes | — |
| Dividends | — |
| Total assets | €1.74M |
| Equity | €-530k |
| Debt | €2.27M |
| of which ≤ 1y | €1.92M |
| of which > 1y | €353k |
| Working capital | €-528k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.72 |
| Quick ratio | 0.63 |
| Working capital ratio | -30.3% |
| Solvency | -30.5% |
| Debt / equity | -4.28 |
| Long-term debt ratio | -0.67 |
| Interest coverage | -110.90 |
| Gross margin | — |
| Net margin | — |
| ROA | -14.4% |
| ROE | 47.2% |
| 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 | €1.74M |
| Fixed assets | 21/28 | €350k |
| Intangible fixed assets | 21 | €220k |
| Tangible fixed assets | 22/27 | €94k |
| Financial fixed assets | 28 | €36k |
| Current assets | 29/58 | €1.39M |
| Stocks & contracts in progress | 3 | €177k |
| Amounts receivable within one year | 40/41 | €1.16M |
| Cash & bank | 54/58 | €54k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.74M |
| Equity | 10/15 | €-530k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €150k |
| Accumulated profits (losses) | 14 | €-699k |
| Amounts payable | 17/49 | €2.27M |
| Amounts payable after one year | 17 | €353k |
| Amounts payable within one year | 42/48 | €1.92M |
| Trade debts payable within one year | 44 | €32k |
| Income statement | ||
| Gross operating margin | 9900 | €-139k |
| Operating result | 9901 | €-249k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-250k |
| Net result for the period | 9904 | €-250k |
| Result to be appropriated | 9905 | €-250k |
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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.