Turnover—
EBIT margin—
Net result€6k-79.2%
Working capital€66k+28.5%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 27-05-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 52 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 91.5% | 32.2% | |
| Net result | €6k | €6k | |
| Equity | €67k | €16k | |
| Gross operating margin | €9k | €17k | |
| Total assets | €74k | €69k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€8k
-75.8%
21–23
€6k
-79.2%
21–23
€8k
-74.8%
21–23
€74k
+11.1%
21–23
€67k
+22.4%
21–23
€66k
+28.5%
21–23
€2k
-73.4%
21–23
€6k
-44.4%
21–23
€6k
-44.4%
21–23
11.57
+107.5%
21–23
11.57
+107.5%
21–23
91.5%
+10.2%
21–23
0.09
-54.5%
21–23
9.0%
-83.0%
21–23
8.2%
-81.2%
21–23
14.89
-97.0%
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €8k |
| Net profit | €6k |
| Cash flow | €8k |
| Staff costs | — |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €74k |
| Equity | €67k |
| Debt | €6k |
| of which ≤ 1y | €6k |
| of which > 1y | — |
| Working capital | €66k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 11.57 |
| Quick ratio | 11.57 |
| Working capital ratio | 89.7% |
| Solvency | 91.5% |
| Debt / equity | 0.09 |
| Long-term debt ratio | — |
| Interest coverage | 14.89 |
| Gross margin | — |
| Net margin | — |
| ROA | 8.2% |
| ROE | 9.0% |
| 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 | €74k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €72k |
| Amounts receivable within one year | 40/41 | €72k |
| Cash & bank | 54/58 | €498 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €74k |
| Equity | 10/15 | €67k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €65k |
| Amounts payable | 17/49 | €6k |
| Amounts payable within one year | 42/48 | €6k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €7k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €545 |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed26
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.