Turnover—
EBIT margin—
Net result€60k
Working capital€44k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 05-08-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.5% | 17.0% | |
| Net result | €60k | €2k | |
| Equity | €44k | €11k | |
| Gross operating margin | €64k | €17k | |
| Total assets | €215k | €71k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-7k
—
18–23
€60k
—
18–23
€-7k
—
18–23
€215k
+30167.3%
18–23
€44k
—
18–23
€44k
—
18–23
€3k
—
18–23
€171k
+924.3%
18–23
€171k
+924.3%
18–23
1.26
+2854.8%
18–23
1.26
+2854.8%
18–23
20.5%
—
18–23
3.87
—
18–23
136.2%
+193.1%
18–23
28.0%
—
18–23
-59.78
—
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €60k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €215k |
| Equity | €44k |
| Debt | €171k |
| of which ≤ 1y | €171k |
| of which > 1y | — |
| Working capital | €44k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.26 |
| Quick ratio | 1.26 |
| Working capital ratio | 20.5% |
| Solvency | 20.5% |
| Debt / equity | 3.87 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 28.0% |
| ROE | 136.2% |
| 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 | €215k |
| Current assets | 29/58 | €215k |
| Amounts receivable within one year | 40/41 | €213k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €215k |
| Equity | 10/15 | €44k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €24k |
| Amounts payable | 17/49 | €171k |
| Amounts payable within one year | 42/48 | €171k |
| Trade debts payable within one year | 44 | €162k |
| Income statement | ||
| Gross operating margin | 9900 | €64k |
| Operating result | 9901 | €64k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €453 |
| Result before taxes | 9903 | €63k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €60k |
| Result to be appropriated | 9905 | €60k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed8
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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.