Turnover—
EBIT margin—
Net result€3k+525.5%
Working capital€-14k+46.7%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 29-11-2024 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 | 6.4% | 35.4% | |
| Net result | €3k | €13k | |
| Equity | €6k | €22k | |
| Gross operating margin | €144k | €31k | |
| Staff costs | €118k | €20k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€21k
+91.1%
22–23
€3k
+525.5%
22–23
€10k
+20.0%
22–23
€88k
-2.8%
22–23
€6k
+125.1%
22–23
€-14k
+46.7%
22–23
3
-10.8%
22–23
€118k
-27.6%
22–23
€3k
+307.0%
22–23
€83k
-6.4%
22–23
€78k
-3.0%
22–23
€5k
-39.9%
22–23
0.82
+22.2%
22–23
0.82
+22.2%
22–23
6.4%
+131.6%
22–23
14.71
-58.4%
22–23
55.6%
+177.9%
22–23
3.5%
+543.6%
22–23
2.57
-42.9%
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €21k |
| Net profit | €3k |
| Cash flow | €10k |
| Staff costs | €118k |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €88k |
| Equity | €6k |
| Debt | €83k |
| of which ≤ 1y | €78k |
| of which > 1y | €5k |
| Working capital | €-14k |
| Employees (FTE) | 3.3 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.82 |
| Quick ratio | 0.82 |
| Working capital ratio | -16.0% |
| Solvency | 6.4% |
| Debt / equity | 14.71 |
| Long-term debt ratio | 0.87 |
| Interest coverage | 2.57 |
| Gross margin | — |
| Net margin | — |
| ROA | 3.5% |
| ROE | 55.6% |
| 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 | €88k |
| Fixed assets | 21/28 | €25k |
| Tangible fixed assets | 22/27 | €25k |
| Current assets | 29/58 | €64k |
| Amounts receivable within one year | 40/41 | €26k |
| Cash & bank | 54/58 | €30k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €88k |
| Equity | 10/15 | €6k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €4k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €83k |
| Amounts payable after one year | 17 | €5k |
| Amounts payable within one year | 42/48 | €78k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €144k |
| Operating result | 9901 | €14k |
| Financial income | 75 | €118 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
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Ratios computed by Checked.
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FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.