Turnover—
EBIT margin—
Net result€6k-69.8%
Working capital€8k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 25-06-2024 with the NBB · fiscal year 2023 · micro
€29k
-17.0%
21–23
€6k
-69.8%
21–23
€16k
-41.6%
21–23
€147k
-15.0%
21–23
€57k
+11.0%
21–23
€8k
—
21–23
4
0.0%
21–23
€119k
-4.2%
21–23
€8k
+0.8%
21–23
€90k
-26.1%
21–23
€90k
-26.1%
21–23
1.09
+9.7%
21–23
0.70
-7.3%
21–23
39.0%
+30.6%
21–23
1.57
-33.4%
21–23
9.9%
-72.8%
21–23
3.9%
-64.5%
21–23
5.18
-88.6%
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €29k |
| Net profit | €6k |
| Cash flow | €16k |
| Staff costs | €119k |
| Income taxes | €8k |
| Dividends | — |
| Total assets | €147k |
| Equity | €57k |
| Debt | €90k |
| of which ≤ 1y | €90k |
| of which > 1y | — |
| Working capital | €8k |
| Employees (FTE) | 3.5 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.09 |
| Quick ratio | 0.70 |
| Working capital ratio | 5.4% |
| Solvency | 39.0% |
| Debt / equity | 1.57 |
| Long-term debt ratio | — |
| Interest coverage | 5.18 |
| Gross margin | — |
| Net margin | — |
| ROA | 3.9% |
| ROE | 9.9% |
| 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 | €147k |
| Fixed assets | 21/28 | €49k |
| Tangible fixed assets | 22/27 | €20k |
| Financial fixed assets | 28 | €29k |
| Current assets | 29/58 | €97k |
| Stocks & contracts in progress | 3 | €35k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €11k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €147k |
| Equity | 10/15 | €57k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €47k |
| Amounts payable | 17/49 | €90k |
| Amounts payable within one year | 42/48 | €90k |
| Trade debts payable within one year | 44 | €59k |
| Income statement | ||
| Gross operating margin | 9900 | €151k |
| Operating result | 9901 | €18k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €14k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
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Ratios computed by Checked.
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FY 2023 · computed9
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.