Turnover—
EBIT margin—
Net result€-14k
Working capital€36k-26.6%
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 01-03-2024 with the NBB · fiscal year 2023 · micro
€-11k
—
20–23
€-14k
—
20–23
€-13k
—
20–23
€217k
+22.4%
20–23
€36k
-28.0%
20–23
€36k
-26.6%
20–23
€27
-99.1%
20–23
€181k
+42.3%
20–23
€181k
+42.3%
20–23
1.20
-13.6%
20–23
1.20
-13.6%
20–23
16.7%
-41.2%
20–23
4.98
+97.7%
20–23
-38.9%
—
20–23
-6.5%
—
20–23
-4.04
—
20–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-11k |
| Net profit | €-14k |
| Cash flow | €-13k |
| Staff costs | — |
| Income taxes | €27 |
| Dividends | — |
| Total assets | €217k |
| Equity | €36k |
| Debt | €181k |
| of which ≤ 1y | €181k |
| of which > 1y | — |
| Working capital | €36k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.20 |
| Quick ratio | 1.20 |
| Working capital ratio | 16.7% |
| Solvency | 16.7% |
| Debt / equity | 4.98 |
| Long-term debt ratio | — |
| Interest coverage | -4.04 |
| Gross margin | — |
| Net margin | — |
| ROA | -6.5% |
| ROE | -38.9% |
| 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 | €217k |
| Current assets | 29/58 | €217k |
| Amounts receivable within one year | 40/41 | €217k |
| Cash & bank | 54/58 | €165 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €217k |
| Equity | 10/15 | €36k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €30k |
| Amounts payable | 17/49 | €181k |
| Amounts payable within one year | 42/48 | €181k |
| Trade debts payable within one year | 44 | €85k |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-11k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-14k |
| Income taxes | 67/77 | €27 |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
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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.