Turnover—
EBIT margin—
Net result€4k
Working capital€-17k+24.5%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 11-07-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -13.1% | 35.4% | |
| Net result | €4k | €13k | |
| Equity | €-7k | €22k | |
| Gross operating margin | €11k | €31k | |
| Staff costs | €0 | €20k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€8k
—
22–23
€4k
—
22–23
€6k
—
22–23
€51k
+23.3%
22–23
€-7k
+38.8%
22–23
€-17k
+24.5%
22–23
1
—
22–23
€0
-100.0%
22–23
€58k
+10.3%
22–23
€58k
+10.3%
22–23
0.71
+23.9%
22–23
0.44
-22.2%
22–23
-13.1%
+50.4%
22–23
-8.64
-80.4%
22–23
-63.5%
—
22–23
8.3%
—
22–23
6.35
—
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €8k |
| Net profit | €4k |
| Cash flow | €6k |
| Staff costs | €0 |
| Income taxes | — |
| Dividends | — |
| Total assets | €51k |
| Equity | €-7k |
| Debt | €58k |
| of which ≤ 1y | €58k |
| of which > 1y | — |
| Working capital | €-17k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.71 |
| Quick ratio | 0.44 |
| Working capital ratio | -33.3% |
| Solvency | -13.1% |
| Debt / equity | -8.64 |
| Long-term debt ratio | — |
| Interest coverage | 6.35 |
| Gross margin | — |
| Net margin | — |
| ROA | 8.3% |
| ROE | -63.5% |
| 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 | €51k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €41k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €51k |
| Equity | 10/15 | €-7k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-10k |
| Amounts payable | 17/49 | €58k |
| Amounts payable within one year | 42/48 | €58k |
| Trade debts payable within one year | 44 | €37k |
| Income statement | ||
| Gross operating margin | 9900 | €11k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €4k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.