Turnover—
EBIT margin—
Net result€-45k
Working capital€-84k-126.3%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 30-07-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -6.6% | 35.4% | |
| Net result | €-45k | €13k | |
| Equity | €-22k | €22k | |
| Gross operating margin | €-1k | €31k | |
| Total assets | €335k | €74k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-4k
—
22–23
€-45k
—
22–23
€-15k
—
22–23
€335k
+56.4%
22–23
€-22k
—
22–23
€-84k
-126.3%
22–23
€277
-65.7%
22–23
€357k
+86.4%
22–23
€258k
+136.9%
22–23
€98k
+18.9%
22–23
0.68
+2.3%
22–23
0.45
-14.0%
22–23
-6.6%
—
22–23
-16.04
—
22–23
201.0%
+158.4%
22–23
-13.4%
—
22–23
-0.31
—
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-4k |
| Net profit | €-45k |
| Cash flow | €-15k |
| Staff costs | — |
| Income taxes | €277 |
| Dividends | — |
| Total assets | €335k |
| Equity | €-22k |
| Debt | €357k |
| of which ≤ 1y | €258k |
| of which > 1y | €98k |
| Working capital | €-84k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.68 |
| Quick ratio | 0.45 |
| Working capital ratio | -25.0% |
| Solvency | -6.6% |
| Debt / equity | -16.04 |
| Long-term debt ratio | -4.40 |
| Interest coverage | -0.31 |
| Gross margin | — |
| Net margin | — |
| ROA | -13.4% |
| ROE | 201.0% |
| 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 | €335k |
| Fixed assets | 21/28 | €160k |
| Tangible fixed assets | 22/27 | €160k |
| Financial fixed assets | 28 | €260 |
| Current assets | 29/58 | €175k |
| Stocks & contracts in progress | 3 | €59k |
| Amounts receivable within one year | 40/41 | €97k |
| Cash & bank | 54/58 | €1 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €335k |
| Equity | 10/15 | €-22k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-27k |
| Amounts payable | 17/49 | €357k |
| Amounts payable after one year | 17 | €98k |
| Amounts payable within one year | 42/48 | €258k |
| Trade debts payable within one year | 44 | €225k |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-34k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €-44k |
| Income taxes | 67/77 | €277 |
| Net result for the period | 9904 | €-45k |
| Result to be appropriated | 9905 | €-45k |
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Ratios computed by Checked.
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FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.