Turnover—
EBIT margin—
Net result€42k+210.7%
Working capital€113k+65.1%
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 14-10-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 31.0% | 35.4% | |
| Net result | €42k | €13k | |
| Equity | €125k | €22k | |
| Gross operating margin | €67k | €31k | |
| Total assets | €403k | €74k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€66k
+185.9%
21–23
€42k
+210.7%
21–23
€47k
+183.5%
21–23
€403k
+34.9%
21–23
€125k
+50.8%
21–23
€113k
+65.1%
21–23
0
—
21–23
€19k
—
21–23
€13k
+167.8%
21–23
€278k
+28.8%
21–23
€278k
+28.8%
21–23
€15k
—
21–23
1.41
+6.8%
21–23
1.41
+6.8%
21–23
31.0%
+11.8%
21–23
2.22
-14.6%
21–23
33.7%
+106.0%
21–23
10.5%
+130.3%
21–23
9.96
-31.7%
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €66k |
| Net profit | €42k |
| Cash flow | €47k |
| Staff costs | — |
| Income taxes | €13k |
| Dividends | — |
| Total assets | €403k |
| Equity | €125k |
| Debt | €278k |
| of which ≤ 1y | €278k |
| of which > 1y | — |
| Working capital | €113k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.41 |
| Quick ratio | 1.41 |
| Working capital ratio | 28.0% |
| Solvency | 31.0% |
| Debt / equity | 2.22 |
| Long-term debt ratio | — |
| Interest coverage | 9.96 |
| Gross margin | — |
| Net margin | — |
| ROA | 10.5% |
| ROE | 33.7% |
| 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 | €403k |
| Fixed assets | 21/28 | €12k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €391k |
| Amounts receivable within one year | 40/41 | €374k |
| Cash & bank | 54/58 | €17k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €403k |
| Equity | 10/15 | €125k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €105k |
| Amounts payable | 17/49 | €278k |
| Amounts payable within one year | 42/48 | €278k |
| Trade debts payable within one year | 44 | €80k |
| Income statement | ||
| Gross operating margin | 9900 | €67k |
| Operating result | 9901 | €62k |
| Financial income | 75 | €9 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €55k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €42k |
| Result to be appropriated | 9905 | €42k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed26
/ 100
Weak
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.