Turnover—
EBIT margin—
Net result€76k+433.1%
Working capital€2.13M+68.5%
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 11-08-2025 with the NBB · fiscal year 2024 · verkort
€76k
+433.1%
22–23
€2.28M
+48.3%
22–23
€390k
+24.1%
22–23
€2.13M
+68.5%
22–23
€26k
+446.3%
22–23
€1.89M
+54.6%
22–23
€29k
-75.3%
22–23
€1.77M
+69.5%
22–23
73.49
+532.5%
22–23
73.49
+647.1%
22–23
17.1%
-16.4%
22–23
4.84
+24.6%
22–23
19.4%
+329.8%
22–23
3.3%
+259.4%
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €76k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €26k |
| Dividends | — |
| Total assets | €2.28M |
| Equity | €390k |
| Debt | €1.89M |
| of which ≤ 1y | €29k |
| of which > 1y | €1.77M |
| Working capital | €2.13M |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 73.49 |
| Quick ratio | 73.49 |
| Working capital ratio | 93.7% |
| Solvency | 17.1% |
| Debt / equity | 4.84 |
| Long-term debt ratio | 4.55 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 3.3% |
| ROE | 19.4% |
| 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 | €2.28M |
| Fixed assets | 21/28 | €115k |
| Financial fixed assets | 28 | €115k |
| Current assets | 29/58 | €2.16M |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €196k |
| Cash & bank | 54/58 | €243k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.28M |
| Equity | 10/15 | €390k |
| Contributions / capital | 10/11 | €300k |
| Accumulated profits (losses) | 14 | €90k |
| Amounts payable | 17/49 | €1.89M |
| Amounts payable after one year | 17 | €1.77M |
| Amounts payable within one year | 42/48 | €29k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €99k |
| Operating result | 9901 | €99k |
| Financial income | 75 | €95k |
| Financial charges | 65 | €93k |
| Result before taxes | 9903 | €101k |
| Income taxes | 67/77 | €26k |
| Net result for the period | 9904 | €76k |
| Result to be appropriated | 9905 | €76k |
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Ratios computed by Checked.
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FY 2023 · computed73
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.