O.D.B.
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 14-07-2024, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
17 d early
2022
14 d early
2021
338 d late
2020
61 d late
2019
120 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€25k▲ 23.8%
2022 · €20k
2018: €50k
2019: €31k
2020: €13k
2021: €16k
2022: €20k
2018 → 2023
Total assets
€25k▲ 10.1%
2022 · €23k
2018: €59k
2019: €37k
2020: €14k
2021: €22k
2022: €23k
2018 → 2023
Net result
€5k▲ 1.0%
2022 · €5k
2018: €-1k
2019: €-19k
2020: €-18k
2021: €3k
2022: €5k
2018 → 2023
Working capital
€20k▲ 30.8%
2021 · €16k
2018: €50k
2019: €31k
2020: €13k
2021: €16k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€31k-€13k▼ 58.3%€16k▲ 20.1%€20k▲ 30.8%€25k▲ 23.8%
Operating result€-21k-€-19k▲ 7.9%€2k€4k▲ 83.6%€11k▲ 173%
Net result€-19k-€-18k▲ 2.0%€3k€5k▲ 83.5%€5k▲ 1.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2023 is 173% above 2022 and is the highest result in the available series.
Key figures and ratios
Solvency
100.0%▲
2022 · 89.0%
ROE
19.2%▼
2022 · 23.5%
ROA
19.2%▼
2022 · 20.9%
Income taxes
€1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 36 lines
Balance sheet
Code20222023
Assets
Total assets20/58€23k€25k▲
Current assets29/58€23k€25k▲
Amounts receivable within one year40/41€23k€20k▼
Trade receivables40€13k€7k▼
Other amounts receivable41€10k€13k▲
Cash at bank and in hand54/58€1€5k▲
Deferred charges and accrued income490/1€256€288▲
Equity and liabilities
Total equity and liabilities10/49€23k€25k▲
Equity10/15€20k€25k▲
Contributions10/11€19k€19k=
Reserves13€441€441=
Non-distributable reserves130/1€441€441=
Reserves not available under the articles1311€441€441=
Profit (loss) carried forward14€1k€6k▲
Amounts payable17/49€3k-
Amounts payable within one year42/48€3k-
Financial debts43€312-
Credit institutions430/8€312-
Trade debts44€348-
Suppliers440/4€348-
Taxes, remuneration and social security45€2k-
Taxes450/3€2k-
Income statement
Code20222023
Other operating charges640/8€2k€1k▼
Gross operating margin9900€6k€13k▲
Operating profit (loss)9901€4k€11k▲
Financial income75/76B€935€743▼
Recurring financial income75€935€743▼
Financial charges65/66B€278€6k▲
Recurring financial charges65€278€169▼
Non-recurring financial charges66B-€6k
Profit (loss) for the period before taxes9903€5k€6k▲
Income taxes67/77-€1k
Profit (loss) for the period9904€5k€5k▲
Profit (loss) for the period to be appropriated9905€5k€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1k€6k▲
Profit (loss) brought forward from the previous period14P€-3k€1k▲
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
14-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €5k ▲1%
Operating result €11k, net result €5k, both a record.
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 338 days late
2022
31-12
Financial
Liquidity triplescurrent ratio 9.08
Current ratio from 3.54 to 9.08; short-term debt falls from €6k to €3k.
2021
31-12
Financial
Back to profitnet €3k
Net result €3k after 3 loss-making years.
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
28-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 120 days late
2019
31-12
Financial
Weakest financial yearnet €-19k
Net result drops to €-19k, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 153 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
28-11
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 120 days late
2015
30-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.