Turnover—
EBIT margin—
Net result€52k+225.1%
Working capital€188k+21.1%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 12-09-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 46 — Wholesale trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.3% | 24.1% | |
| Net result | €52k | €4k | |
| Equity | €124k | €14k | |
| Gross operating margin | €77k | €15k | |
| Total assets | €530k | €66k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€74k
+84.1%
18–23
€52k
+225.1%
18–23
€56k
+183.9%
18–23
€530k
+22.4%
18–23
€124k
+72.0%
18–23
€188k
+21.1%
18–23
€772
+72.4%
18–23
€407k
+12.6%
18–23
€326k
+24.8%
18–23
€80k
-19.1%
18–23
1.58
-1.1%
18–23
0.95
+41.5%
18–23
23.3%
+40.5%
18–23
3.29
-34.6%
18–23
41.9%
+89.0%
18–23
9.8%
+165.5%
18–23
3.76
+110.3%
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €74k |
| Net profit | €52k |
| Cash flow | €56k |
| Staff costs | — |
| Income taxes | €772 |
| Dividends | — |
| Total assets | €530k |
| Equity | €124k |
| Debt | €407k |
| of which ≤ 1y | €326k |
| of which > 1y | €80k |
| Working capital | €188k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.58 |
| Quick ratio | 0.95 |
| Working capital ratio | 35.5% |
| Solvency | 23.3% |
| Debt / equity | 3.29 |
| Long-term debt ratio | 0.65 |
| Interest coverage | 3.76 |
| Gross margin | — |
| Net margin | — |
| ROA | 9.8% |
| ROE | 41.9% |
| 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 | €530k |
| Fixed assets | 21/28 | €16k |
| Tangible fixed assets | 22/27 | €13k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €514k |
| Stocks & contracts in progress | 3 | €204k |
| Amounts receivable within one year | 40/41 | €275k |
| Cash & bank | 54/58 | €29k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €530k |
| Equity | 10/15 | €124k |
| Contributions / capital | 10/11 | €39k |
| Reserves | 13 | €217k |
| Accumulated profits (losses) | 14 | €-132k |
| Amounts payable | 17/49 | €407k |
| Amounts payable after one year | 17 | €80k |
| Amounts payable within one year | 42/48 | €326k |
| Trade debts payable within one year | 44 | €27k |
| Income statement | ||
| Gross operating margin | 9900 | €77k |
| Operating result | 9901 | €69k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €53k |
| Income taxes | 67/77 | €772 |
| Net result for the period | 9904 | €52k |
| Result to be appropriated | 9905 | €52k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed16
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.