Turnover—
EBIT margin—
Net result€25k-12.3%
Working capital€17k+1132.8%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 24-06-2024 with the NBB · fiscal year 2023 · micro
€27k
-20.3%
+649% vs sector
€25k
-12.3%
+780% vs sector
€26k
-11.6%
+7514% vs sector
€47k
+65.5%
-80% vs sector
€-10k
+71.8%
-113% vs sector
€17k
+1132.8%
+128% vs sector
1
+233.3%
+233% vs sector
€24k
+210.7%
+186% vs sector
€-5
—
-100% vs sector
€0
—
18–23
€57k
-10.5%
-72% vs sector
€25k
+18.3%
-67% vs sector
€32k
-20.0%
-73% vs sector
1.70
+59.1%
+196% vs sector
1.70
+59.1%
+443% vs sector
-21.1%
+83.0%
-266% vs sector
-5.74
-217.4%
-1014% vs sector
-254.5%
-211.1%
-1479% vs sector
53.7%
-47.0%
+3449% vs sector
43.16
+415.5%
+4643% vs sector
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €27k |
| Net profit | €25k |
| Cash flow | €26k |
| Staff costs | €24k |
| Income taxes | — |
| Dividends | — |
| Total assets | €47k |
| Equity | €-10k |
| Debt | €57k |
| of which ≤ 1y | €25k |
| of which > 1y | €32k |
| Working capital | €17k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.70 |
| Quick ratio | 1.70 |
| Working capital ratio | 36.7% |
| Solvency | -21.1% |
| Debt / equity | -5.74 |
| Long-term debt ratio | -3.25 |
| Interest coverage | 43.16 |
| Gross margin | — |
| Net margin | — |
| ROA | 53.7% |
| ROE | -254.5% |
| 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 | €47k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €641 |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €42k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €33k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €47k |
| Equity | 10/15 | €-10k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €50k |
| Accumulated profits (losses) | 14 | €-66k |
| Amounts payable | 17/49 | €57k |
| Amounts payable after one year | 17 | €32k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €52k |
| Operating result | 9901 | €26k |
| Financial income | 75 | €70 |
| Financial charges | 65 | €618 |
| Result before taxes | 9903 | €25k |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €25k |
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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.