Turnover—
EBIT margin—
Net result€170k+282.3%
Working capital€250k+654.6%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 29-10-2025 with the NBB · fiscal year 2024 · verkort
€226k
+341.2%
20–22
€170k
+282.3%
20–22
€189k
+208.8%
20–22
€1.45M
-15.6%
20–22
€324k
+400.3%
20–22
€250k
+654.6%
20–22
€5k
—
20–22
€1.13M
-31.8%
20–22
€378k
-33.0%
20–22
€752k
-31.3%
20–22
1.66
+57.0%
20–22
0.56
-2.0%
20–22
22.3%
+492.6%
20–22
3.48
-79.4%
20–22
52.3%
-23.6%
20–22
11.7%
+352.8%
20–22
6.17
—
20–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €226k |
| Net profit | €170k |
| Cash flow | €189k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €1.45M |
| Equity | €324k |
| Debt | €1.13M |
| of which ≤ 1y | €378k |
| of which > 1y | €752k |
| Working capital | €250k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.66 |
| Quick ratio | 0.56 |
| Working capital ratio | 17.2% |
| Solvency | 22.3% |
| Debt / equity | 3.48 |
| Long-term debt ratio | 2.32 |
| Interest coverage | 6.17 |
| Gross margin | — |
| Net margin | — |
| ROA | 11.7% |
| ROE | 52.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.45M |
| Fixed assets | 21/28 | €826k |
| Tangible fixed assets | 22/27 | €825k |
| Financial fixed assets | 28 | €630 |
| Current assets | 29/58 | €628k |
| Stocks & contracts in progress | 3 | €417k |
| Amounts receivable within one year | 40/41 | €120k |
| Cash & bank | 54/58 | €49k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.45M |
| Equity | 10/15 | €324k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €304k |
| Amounts payable | 17/49 | €1.13M |
| Amounts payable after one year | 17 | €752k |
| Amounts payable within one year | 42/48 | €378k |
| Trade debts payable within one year | 44 | €261k |
| Income statement | ||
| Gross operating margin | 9900 | €228k |
| Operating result | 9901 | €206k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €37k |
| Result before taxes | 9903 | €170k |
| Net result for the period | 9904 | €170k |
| Result to be appropriated | 9905 | €170k |
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Ratios computed by Checked.
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FY 2022 · computed11
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.