Turnover€338k
EBIT margin2.5%
Net result€4k
Working capital€-32k
Directors1
Annual accounts & ratios
Source: NBB · 2018Annual accounts filed on 19-05-2026 with the NBB · fiscal year 2024 · micro
| Fiscal year | 2018 |
|---|---|
| Revenue | €338k |
| EBITDA | €46k |
| Net profit | €4k |
| Cash flow | €41k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €165k |
| Equity | €22k |
| Debt | €143k |
| of which ≤ 1y | €115k |
| of which > 1y | €28k |
| Working capital | €-32k |
| Employees (FTE) | — |
Ratios (computed)
| 2018 | |
|---|---|
| Current ratio | 0.72 |
| Quick ratio | 0.72 |
| Working capital ratio | -19.1% |
| Solvency | 13.4% |
| Debt / equity | 1.28 |
| Long-term debt ratio | 1.28 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | 1.1% |
| ROA | 2.2% |
| ROE | 16.2% |
| EBITDA margin | 13.6% |
| Days sales outstanding | 82d |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2018
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €165k |
| Fixed assets | 21/28 | €82k |
| Tangible fixed assets | 22/27 | €73k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €83k |
| Amounts receivable within one year | 40/41 | €75k |
| Cash & bank | 54/58 | €8k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €165k |
| Equity | 10/15 | €22k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €143k |
| Amounts payable after one year | 17 | €28k |
| Amounts payable within one year | 42/48 | €115k |
| Trade debts payable within one year | 44 | €49k |
| Income statement | ||
| Turnover | 70 | €338k |
| Gross operating margin | 9900 | €77k |
| Operating result | 9901 | €8k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €4k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
Ratios computed by Checked.
Health barometer
FY 2018 · computed1
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.