Turnover—
EBIT margin—
Net result€14k-34.6%
Working capital€28k+51.5%
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 09-08-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 71 — Architecture & engineering · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 57.3% | 49.5% | |
| Net result | €14k | €18k | |
| Equity | €36k | €29k | |
| Gross operating margin | €22k | €33k | |
| Total assets | €63k | €62k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€20k
—
22–23
€14k
-34.6%
22–23
€14k
—
22–23
€63k
+36.5%
22–23
€36k
+61.6%
22–23
€28k
+51.5%
22–23
€5k
-20.7%
22–23
€27k
+12.9%
22–23
€27k
+12.9%
22–23
2.02
+14.8%
22–23
2.02
+14.8%
22–23
57.3%
+18.4%
22–23
0.74
-30.1%
22–23
38.1%
-59.5%
22–23
21.8%
-52.1%
22–23
17.02
—
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €20k |
| Net profit | €14k |
| Cash flow | €14k |
| Staff costs | — |
| Income taxes | €5k |
| Dividends | — |
| Total assets | €63k |
| Equity | €36k |
| Debt | €27k |
| of which ≤ 1y | €27k |
| of which > 1y | — |
| Working capital | €28k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 2.02 |
| Quick ratio | 2.02 |
| Working capital ratio | 43.6% |
| Solvency | 57.3% |
| Debt / equity | 0.74 |
| Long-term debt ratio | — |
| Interest coverage | 17.02 |
| Gross margin | — |
| Net margin | — |
| ROA | 21.8% |
| ROE | 38.1% |
| 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 | €63k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €1k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €54k |
| Amounts receivable within one year | 40/41 | €54k |
| Cash & bank | 54/58 | €4 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €63k |
| Equity | 10/15 | €36k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €35k |
| Amounts payable | 17/49 | €27k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €22k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €40 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed33
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.