Turnover€192k
EBIT margin8.9%
Net result€17k-76.2%
Working capital€60k-29.2%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 06-10-2024 with the NBB · fiscal year 2023 · micro
€192k
—
18–22
€11k
—
18–22
€17k
-76.2%
18–22
€35k
—
18–22
€119k
-1.4%
18–22
€62k
-28.6%
18–22
€60k
-29.2%
18–22
€42k
—
18–22
€5k
-20.2%
18–22
€57k
+69.0%
18–22
€57k
+69.0%
18–22
2.06
-41.7%
18–22
2.06
-41.7%
18–22
52.2%
-27.6%
18–22
0.91
—
18–22
27.8%
-66.7%
18–22
14.5%
-75.9%
18–22
37.8%
—
18–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €17k |
| Cash flow | — |
| Staff costs | €42k |
| Income taxes | €5k |
| Dividends | — |
| Total assets | €119k |
| Equity | €62k |
| Debt | €57k |
| of which ≤ 1y | €57k |
| of which > 1y | — |
| Working capital | €60k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 2.06 |
| Quick ratio | 2.06 |
| Working capital ratio | 50.7% |
| Solvency | 52.2% |
| Debt / equity | 0.91 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 14.5% |
| ROE | 27.8% |
| 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 | €119k |
| Fixed assets | 21/28 | €2k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €117k |
| Amounts receivable within one year | 40/41 | €100k |
| Cash & bank | 54/58 | €18k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €119k |
| Equity | 10/15 | €62k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €48k |
| Amounts payable | 17/49 | €57k |
| Amounts payable within one year | 42/48 | €57k |
| Income statement | ||
| Gross operating margin | 9900 | €60k |
| Operating result | 9901 | €18k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €203 |
| Result before taxes | 9903 | €22k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €17k |
| Result to be appropriated | 9905 | €17k |
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Ratios computed by Checked.
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FY 2022 · computed22
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.