Turnover—
EBIT margin—
Net result€61k
Working capital€-108k+36.4%
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 11-09-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -44.6% | 17.0% | |
| Net result | €61k | €2k | |
| Equity | €-95k | €11k | |
| Gross operating margin | €97k | €17k | |
| Staff costs | €34k | €31k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-82k
-175.3%
18–23
€61k
—
18–23
€-83k
-166.5%
18–23
€212k
+46.7%
18–23
€-95k
+39.2%
18–23
€-108k
+36.4%
18–23
2
-13.6%
18–23
€34k
+22.0%
18–23
€3k
—
18–23
€307k
+2.2%
18–23
€307k
+2.2%
18–23
0.65
+48.9%
18–23
0.03
-75.1%
18–23
-44.6%
+58.6%
18–23
-3.24
-68.1%
18–23
-64.6%
—
18–23
28.8%
—
18–23
-49.31
-169.6%
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €61k |
| Cash flow | — |
| Staff costs | €34k |
| Income taxes | — |
| Dividends | — |
| Total assets | €212k |
| Equity | €-95k |
| Debt | €307k |
| of which ≤ 1y | €307k |
| of which > 1y | — |
| Working capital | €-108k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.65 |
| Quick ratio | 0.03 |
| Working capital ratio | -50.8% |
| Solvency | -44.6% |
| Debt / equity | -3.24 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 28.8% |
| ROE | -64.6% |
| 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 | €212k |
| Fixed assets | 21/28 | €13k |
| Financial fixed assets | 28 | €13k |
| Current assets | 29/58 | €199k |
| Stocks & contracts in progress | 3 | €191k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €1k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €212k |
| Equity | 10/15 | €-95k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €417 |
| Accumulated profits (losses) | 14 | €-114k |
| Amounts payable | 17/49 | €307k |
| Amounts payable within one year | 42/48 | €307k |
| Trade debts payable within one year | 44 | €33k |
| Income statement | ||
| Gross operating margin | 9900 | €97k |
| Operating result | 9901 | €63k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €61k |
| Net result for the period | 9904 | €61k |
| Result to be appropriated | 9905 | €61k |
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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.