Turnover—
EBIT margin—
Net result€-241k-4.4%
Working capital€-355k-12.4%
Directors2
Annual accounts & ratios
Source: NBB · 2019Annual accounts filed on 10-03-2021 with the NBB · fiscal year 2019 · micro
€59k
-77.7%
18–19
€-241k
-4.4%
18–19
€-198k
-9.2%
18–19
€184k
-36.8%
18–19
€-219k
-4.9%
18–19
€-355k
-12.4%
18–19
2
-4.5%
18–19
€402k
-19.4%
18–19
€379k
-8.1%
18–19
€20k
-76.1%
18–19
0.06
-72.6%
18–19
0.04
-81.8%
18–19
-119.0%
-65.9%
18–19
-0.09
+77.2%
18–19
110.1%
-0.4%
18–19
-130.9%
-65.1%
18–19
Figures by fiscal year
| Fiscal year | 2019 |
|---|---|
| Revenue | — |
| EBITDA | €59k |
| Net profit | €-241k |
| Cash flow | €-198k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €184k |
| Equity | €-219k |
| Debt | €402k |
| of which ≤ 1y | €379k |
| of which > 1y | €20k |
| Working capital | €-355k |
| Employees (FTE) | 2.1 |
Ratios (computed)
| 2019 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.04 |
| Working capital ratio | -193.1% |
| Solvency | -119.0% |
| Debt / equity | -0.09 |
| Long-term debt ratio | -0.09 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -130.9% |
| ROE | 110.1% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2019
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €184k |
| Fixed assets | 21/28 | €159k |
| Tangible fixed assets | 22/27 | €159k |
| Financial fixed assets | 28 | €725 |
| Current assets | 29/58 | €24k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €13k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €184k |
| Equity | 10/15 | €-219k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-241k |
| Amounts payable | 17/49 | €402k |
| Amounts payable after one year | 17 | €20k |
| Amounts payable within one year | 42/48 | €379k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €141k |
| Operating result | 9901 | €17k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €-10k |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
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FY 2019 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.