Turnover€12.84M-11.3%
EBIT margin1.5%0pp
Net result€193k
Working capital€1.33M+4.9%
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 13-02-2024 with the NBB · fiscal year 2023 · volledig
€12.84M
-11.3%
18–23
€231k
-7.1%
+59% vs sector
€193k
—
+272% vs sector
€234k
+2508.9%
+106% vs sector
€6.94M
-14.6%
+514% vs sector
€2.66M
+7.9%
+754% vs sector
€1.33M
+4.9%
+439% vs sector
1
0.0%
-62% vs sector
€318k
+3.8%
+85% vs sector
€74k
—
+204% vs sector
€0
—
18–23
€4.29M
-24.4%
+423% vs sector
€4.18M
-22.8%
+838% vs sector
€100k
-58.5%
-80% vs sector
1.32
+6.8%
-18% vs sector
0.76
-1.5%
-25% vs sector
38.3%
+26.4%
+39% vs sector
1.61
-29.9%
-39% vs sector
7.3%
—
-47% vs sector
2.8%
—
+27% vs sector
1.5%
—
18–23
1.8%
+4.8%
18–23
83.02
-34.0%
+3288% vs sector
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | €12.84M |
| EBITDA | €231k |
| Net profit | €193k |
| Cash flow | €234k |
| Staff costs | €318k |
| Income taxes | €74k |
| Dividends | — |
| Total assets | €6.94M |
| Equity | €2.66M |
| Debt | €4.29M |
| of which ≤ 1y | €4.18M |
| of which > 1y | €100k |
| Working capital | €1.33M |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.32 |
| Quick ratio | 0.76 |
| Working capital ratio | 19.2% |
| Solvency | 38.3% |
| Debt / equity | 1.61 |
| Long-term debt ratio | 0.04 |
| Interest coverage | 83.02 |
| Gross margin | 10.1% |
| Net margin | 1.5% |
| ROA | 2.8% |
| ROE | 7.3% |
| EBITDA margin | 1.8% |
| Days sales outstanding | 89d |
| Days payable outstanding | 60d |
| Inventory turnover | 4.98 |
| Days inventory (DSI) | 73d |
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 | €6.94M |
| Fixed assets | 21/28 | €1.44M |
| Tangible fixed assets | 22/27 | €159k |
| Financial fixed assets | 28 | €1.28M |
| Current assets | 29/58 | €5.51M |
| Stocks & contracts in progress | 3 | €2.32M |
| Amounts receivable within one year | 40/41 | €3.15M |
| Cash & bank | 54/58 | €51 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.94M |
| Equity | 10/15 | €2.66M |
| Contributions / capital | 10/11 | €36k |
| Reserves | 13 | €41k |
| Accumulated profits (losses) | 14 | €2.58M |
| Amounts payable | 17/49 | €4.29M |
| Amounts payable after one year | 17 | €100k |
| Amounts payable within one year | 42/48 | €4.18M |
| Trade debts payable within one year | 44 | €1.91M |
| Income statement | ||
| Turnover | 70 | €12.84M |
| Operating result | 9901 | €190k |
| Financial income | 75 | €564k |
| Financial charges | 65 | €487k |
| Result before taxes | 9903 | €267k |
| Income taxes | 67/77 | €74k |
| Net result for the period | 9904 | €193k |
| Result to be appropriated | 9905 | €193k |
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FY 2023 · computed19
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.