Turnover—
EBIT margin—
Net result€293k
Working capital€376k
Directors3
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 13-10-2025 with the NBB · fiscal year 2024 · verkort
€293k
—
20–22
€1.78M
-8.0%
20–22
€285k
—
20–22
€376k
—
20–22
€140k
—
20–22
€1.50M
-31.6%
20–22
€1.40M
-35.5%
20–22
1.27
+42.8%
20–22
0.93
+153.3%
20–22
16.0%
—
20–22
5.24
—
20–22
102.8%
+297.7%
20–22
16.5%
—
20–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €293k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €140k |
| Dividends | — |
| Total assets | €1.78M |
| Equity | €285k |
| Debt | €1.50M |
| of which ≤ 1y | €1.40M |
| of which > 1y | — |
| Working capital | €376k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.27 |
| Quick ratio | 0.93 |
| Working capital ratio | 21.1% |
| Solvency | 16.0% |
| Debt / equity | 5.24 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 16.5% |
| ROE | 102.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.78M |
| Current assets | 29/58 | €1.78M |
| Stocks & contracts in progress | 3 | €477k |
| Amounts receivable within one year | 40/41 | €1.17M |
| Cash & bank | 54/58 | €89k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.78M |
| Equity | 10/15 | €285k |
| Contributions / capital | 10/11 | €45k |
| Reserves | 13 | €240k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €1.50M |
| Amounts payable within one year | 42/48 | €1.40M |
| Trade debts payable within one year | 44 | €198k |
| Income statement | ||
| Gross operating margin | 9900 | €440k |
| Operating result | 9901 | €433k |
| Financial income | 75 | €103k |
| Financial charges | 65 | €103k |
| Result before taxes | 9903 | €433k |
| Income taxes | 67/77 | €140k |
| Net result for the period | 9904 | €293k |
| Result to be appropriated | 9905 | €293k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed63
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Healthy
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.