Turnover—
EBIT margin—
Net result€45k+117.4%
Working capital€75k+146.3%
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · verkort
€29k
—
+16% vs sector
€45k
+117.4%
+168% vs sector
€22k
—
+17% vs sector
€156k
+157.4%
+217% vs sector
€75k
+146.3%
+111% vs sector
€75k
+146.3%
+227% vs sector
€11k
+45.5%
+75% vs sector
€80k
+168.8%
+325% vs sector
€80k
+168.8%
+325% vs sector
1.94
-4.2%
-42% vs sector
1.94
-4.2%
-42% vs sector
48.4%
-4.3%
-32% vs sector
1.07
+9.1%
+161% vs sector
59.4%
-11.7%
+29% vs sector
28.7%
-15.5%
-8% vs sector
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €45k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €11k |
| Dividends | — |
| Total assets | €156k |
| Equity | €75k |
| Debt | €80k |
| of which ≤ 1y | €80k |
| of which > 1y | — |
| Working capital | €75k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.94 |
| Quick ratio | 1.94 |
| Working capital ratio | 48.4% |
| Solvency | 48.4% |
| Debt / equity | 1.07 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 28.7% |
| ROE | 59.4% |
| 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 | €156k |
| Current assets | 29/58 | €156k |
| Amounts receivable within one year | 40/41 | €25k |
| Cash & bank | 54/58 | €128k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €156k |
| Equity | 10/15 | €75k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €65k |
| Amounts payable | 17/49 | €80k |
| Amounts payable within one year | 42/48 | €80k |
| Trade debts payable within one year | 44 | €31k |
| Income statement | ||
| Gross operating margin | 9900 | €57k |
| Operating result | 9901 | €56k |
| Financial charges | 65 | €97 |
| Result before taxes | 9903 | €56k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €45k |
| Result to be appropriated | 9905 | €45k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed86
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.