Turnover—
EBIT margin—
Net result€38k
Working capital€-32k+2.9%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 02-07-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 25 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.2% | 35.5% | |
| Net result | €38k | €17k | |
| Equity | €12k | €28k | |
| Gross operating margin | €59k | €39k | |
| Total assets | €190k | €94k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€57k
—
18–23
€38k
—
18–23
€54k
—
18–23
€190k
+538.2%
18–23
€12k
—
18–23
€-32k
+2.9%
18–23
€166
-1.4%
18–23
€178k
+200.7%
18–23
€90k
+52.0%
18–23
€88k
+238.5%
18–23
0.64
+46.6%
18–23
0.64
+46.6%
18–23
6.2%
—
18–23
15.03
—
18–23
321.1%
+758.1%
18–23
20.0%
—
18–23
18.94
—
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €57k |
| Net profit | €38k |
| Cash flow | €54k |
| Staff costs | — |
| Income taxes | €166 |
| Dividends | — |
| Total assets | €190k |
| Equity | €12k |
| Debt | €178k |
| of which ≤ 1y | €90k |
| of which > 1y | €88k |
| Working capital | €-32k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.64 |
| Quick ratio | 0.64 |
| Working capital ratio | -17.1% |
| Solvency | 6.2% |
| Debt / equity | 15.03 |
| Long-term debt ratio | 7.43 |
| Interest coverage | 18.94 |
| Gross margin | — |
| Net margin | — |
| ROA | 20.0% |
| ROE | 321.1% |
| 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 | €190k |
| Fixed assets | 21/28 | €132k |
| Tangible fixed assets | 22/27 | €132k |
| Current assets | 29/58 | €57k |
| Amounts receivable within one year | 40/41 | €371 |
| Cash & bank | 54/58 | €57k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €190k |
| Equity | 10/15 | €12k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-2k |
| Amounts payable | 17/49 | €178k |
| Amounts payable after one year | 17 | €88k |
| Amounts payable within one year | 42/48 | €90k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €59k |
| Operating result | 9901 | €41k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €38k |
| Income taxes | 67/77 | €166 |
| Net result for the period | 9904 | €38k |
| Result to be appropriated | 9905 | €38k |
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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.