Turnover—
EBIT margin—
Net result€48k+245.5%
Working capital€134k+65.7%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 06-10-2024 with the NBB · fiscal year 2023 · verkort
Sector comparison
Fiscal year 2023 · NACE 42 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 72.7% | 36.6% | |
| Net result | €48k | €11k | |
| Equity | €152k | €28k | |
| Gross operating margin | €88k | €40k | |
| Total assets | €209k | €87k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€83k
+124.5%
21–23
€48k
+245.5%
21–23
€59k
+147.9%
21–23
€209k
+35.7%
21–23
€152k
+46.8%
21–23
€134k
+65.7%
21–23
€19k
+169.4%
21–23
€57k
+12.9%
21–23
€54k
+29.5%
21–23
€3k
-67.8%
21–23
3.46
+18.4%
21–23
3.46
+18.4%
21–23
72.7%
+8.2%
21–23
0.38
-23.1%
21–23
31.9%
+135.3%
21–23
23.2%
+154.6%
21–23
17.59
+200.8%
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €83k |
| Net profit | €48k |
| Cash flow | €59k |
| Staff costs | — |
| Income taxes | €19k |
| Dividends | — |
| Total assets | €209k |
| Equity | €152k |
| Debt | €57k |
| of which ≤ 1y | €54k |
| of which > 1y | €3k |
| Working capital | €134k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 3.46 |
| Quick ratio | 3.46 |
| Working capital ratio | 64.0% |
| Solvency | 72.7% |
| Debt / equity | 0.38 |
| Long-term debt ratio | 0.02 |
| Interest coverage | 17.59 |
| Gross margin | — |
| Net margin | — |
| ROA | 23.2% |
| ROE | 31.9% |
| 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 | €209k |
| Fixed assets | 21/28 | €21k |
| Tangible fixed assets | 22/27 | €21k |
| Current assets | 29/58 | €188k |
| Amounts receivable within one year | 40/41 | €180k |
| Cash & bank | 54/58 | €8k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €209k |
| Equity | 10/15 | €152k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €150k |
| Amounts payable | 17/49 | €57k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €54k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €88k |
| Operating result | 9901 | €72k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €68k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €48k |
| Result to be appropriated | 9905 | €48k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed41
/ 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.