Turnover—
EBIT margin—
Net result€8k-81.8%
Working capital€57k+11.3%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · micro
€20k
-67.2%
21–23
€8k
-81.8%
21–23
€15k
-68.9%
21–23
€149k
+30.3%
21–23
€69k
+65.9%
21–23
€57k
+11.3%
21–23
€10k
—
21–23
€2k
-77.4%
21–23
€80k
+9.8%
21–23
€70k
+35.6%
21–23
€10k
+17.9%
21–23
1.81
-8.9%
21–23
1.78
-9.1%
21–23
46.5%
+27.3%
21–23
1.15
-33.8%
21–23
11.3%
-89.0%
21–23
5.3%
-86.0%
21–23
5.92
-74.9%
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €20k |
| Net profit | €8k |
| Cash flow | €15k |
| Staff costs | €10k |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €149k |
| Equity | €69k |
| Debt | €80k |
| of which ≤ 1y | €70k |
| of which > 1y | €10k |
| Working capital | €57k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.81 |
| Quick ratio | 1.78 |
| Working capital ratio | 38.0% |
| Solvency | 46.5% |
| Debt / equity | 1.15 |
| Long-term debt ratio | 0.14 |
| Interest coverage | 5.92 |
| Gross margin | — |
| Net margin | — |
| ROA | 5.3% |
| ROE | 11.3% |
| 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 | €149k |
| Fixed assets | 21/28 | €23k |
| Tangible fixed assets | 22/27 | €23k |
| Current assets | 29/58 | €126k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €94k |
| Cash & bank | 54/58 | €29k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €149k |
| Equity | 10/15 | €69k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €64k |
| Amounts payable | 17/49 | €80k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €70k |
| Trade debts payable within one year | 44 | €42k |
| Income statement | ||
| Gross operating margin | 9900 | €33k |
| Operating result | 9901 | €12k |
| Financial income | 75 | €978 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €10k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed26
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.