Turnover—
EBIT margin—
Net result€4k
Working capital€-76k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 29-04-2024 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 | 6.3% | 36.6% | |
| Net result | €4k | €11k | |
| Equity | €24k | €28k | |
| Gross operating margin | €454k | €40k | |
| Staff costs | €407k | €40k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €42k |
| Net profit | €4k |
| Cash flow | €34k |
| Staff costs | €407k |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €375k |
| Equity | €24k |
| Debt | €351k |
| of which ≤ 1y | €243k |
| of which > 1y | €108k |
| Working capital | €-76k |
| Employees (FTE) | 9.2 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.69 |
| Quick ratio | 0.69 |
| Working capital ratio | -20.4% |
| Solvency | 6.3% |
| Debt / equity | 14.91 |
| Long-term debt ratio | 4.57 |
| Interest coverage | 7.03 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.9% |
| ROE | 15.1% |
| 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 | €375k |
| Fixed assets | 21/28 | €208k |
| Tangible fixed assets | 22/27 | €208k |
| Current assets | 29/58 | €167k |
| Amounts receivable within one year | 40/41 | €128k |
| Cash & bank | 54/58 | €39k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €375k |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €4k |
| Amounts payable | 17/49 | €351k |
| Amounts payable after one year | 17 | €108k |
| Amounts payable within one year | 42/48 | €243k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €454k |
| Operating result | 9901 | €12k |
| Financial income | 75 | €624 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
Ratios computed by Checked.
Health barometer
FY 2023 · computed0
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Critical
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.