Turnover—
EBIT margin—
Net result€118k+58.4%
Working capital€83k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 30-08-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 42 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 27.4% | 37.9% | |
| Net result | €118k | €11k | |
| Equity | €164k | €25k | |
| Gross operating margin | €573k | €31k | |
| Staff costs | €357k | €27k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€211k
+156.8%
≈ vs sector
€118k
+58.4%
-16% vs sector
€140k
+80.1%
-21% vs sector
€596k
+74.0%
-26% vs sector
€164k
+260.4%
-44% vs sector
€83k
—
-55% vs sector
13
+101.6%
+39% vs sector
€357k
+190.5%
+132% vs sector
€48k
+44054.0%
+20% vs sector
€433k
+45.6%
≈ vs sector
€433k
+58.4%
≈ vs sector
€24k
+67.9%
20–23
1.19
+24.9%
≈ vs sector
0.97
+13.7%
-19% vs sector
27.4%
+107.1%
≈ vs sector
2.65
-59.6%
≈ vs sector
72.3%
-56.1%
+51% vs sector
19.8%
-9.0%
+7% vs sector
9.16
-49.6%
-97% vs sector
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €211k |
| Net profit | €118k |
| Cash flow | €140k |
| Staff costs | €357k |
| Income taxes | €48k |
| Dividends | — |
| Total assets | €596k |
| Equity | €164k |
| Debt | €433k |
| of which ≤ 1y | €433k |
| of which > 1y | — |
| Working capital | €83k |
| Employees (FTE) | 12.7 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.19 |
| Quick ratio | 0.97 |
| Working capital ratio | 13.9% |
| Solvency | 27.4% |
| Debt / equity | 2.65 |
| Long-term debt ratio | — |
| Interest coverage | 9.16 |
| Gross margin | — |
| Net margin | — |
| ROA | 19.8% |
| ROE | 72.3% |
| 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 | €596k |
| Fixed assets | 21/28 | €81k |
| Tangible fixed assets | 22/27 | €78k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €516k |
| Stocks & contracts in progress | 3 | €98k |
| Amounts receivable within one year | 40/41 | €391k |
| Cash & bank | 54/58 | €16k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €596k |
| Equity | 10/15 | €164k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €145k |
| Amounts payable | 17/49 | €433k |
| Amounts payable within one year | 42/48 | €433k |
| Trade debts payable within one year | 44 | €212k |
| Income statement | ||
| Gross operating margin | 9900 | €573k |
| Operating result | 9901 | €189k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €166k |
| Income taxes | 67/77 | €48k |
| Net result for the period | 9904 | €118k |
| Result to be appropriated | 9905 | €118k |
You're seeing the latest fiscal year only. Unlock 3 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2023 · computed21
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.