Turnover—
EBIT margin—
Net result€372k
Working capital€838k+103.5%
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · micro
€409k
+756.6%
19–20
€372k
—
19–20
€390k
—
19–20
€1.50M
+6.9%
19–20
€725k
+105.6%
19–20
€838k
+103.5%
19–20
7
-20.0%
19–20
€202k
—
19–20
€249
+63.0%
19–20
€779k
-26.1%
19–20
€653k
-32.2%
19–20
€123k
+328.3%
19–20
2.28
+59.9%
19–20
1.45
+63.7%
19–20
48.2%
+92.3%
19–20
1.07
+1217.7%
19–20
51.4%
—
19–20
24.8%
—
19–20
10.52
—
19–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €409k |
| Net profit | €372k |
| Cash flow | €390k |
| Staff costs | €202k |
| Income taxes | €249 |
| Dividends | — |
| Total assets | €1.50M |
| Equity | €725k |
| Debt | €779k |
| of which ≤ 1y | €653k |
| of which > 1y | €123k |
| Working capital | €838k |
| Employees (FTE) | 6.8 |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 2.28 |
| Quick ratio | 1.45 |
| Working capital ratio | 55.7% |
| Solvency | 48.2% |
| Debt / equity | 1.07 |
| Long-term debt ratio | 0.17 |
| Interest coverage | 10.52 |
| Gross margin | — |
| Net margin | — |
| ROA | 24.8% |
| ROE | 51.4% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.50M |
| Fixed assets | 21/28 | €13k |
| Tangible fixed assets | 22/27 | €13k |
| Current assets | 29/58 | €1.49M |
| Stocks & contracts in progress | 3 | €545k |
| Amounts receivable within one year | 40/41 | €929k |
| Cash & bank | 54/58 | €18k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.50M |
| Equity | 10/15 | €725k |
| Contributions / capital | 10/11 | €150k |
| Reserves | 13 | €630k |
| Accumulated profits (losses) | 14 | €-55k |
| Amounts payable | 17/49 | €779k |
| Amounts payable after one year | 17 | €123k |
| Amounts payable within one year | 42/48 | €653k |
| Trade debts payable within one year | 44 | €207k |
| Income statement | ||
| Gross operating margin | 9900 | €669k |
| Operating result | 9901 | €391k |
| Financial income | 75 | €20k |
| Financial charges | 65 | €39k |
| Result before taxes | 9903 | €372k |
| Income taxes | 67/77 | €249 |
| Net result for the period | 9904 | €372k |
| Result to be appropriated | 9905 | €-21k |
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Ratios computed by Checked.
Health barometer
FY 2020 · computed34
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.