Turnover—
EBIT margin—
Net result€8k-39.7%
Working capital€98k-5.3%
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 30-09-2025 with the NBB · fiscal year 2024 · micro
€8k
-39.7%
22–23
€159k
+19.9%
22–23
€84k
+10.2%
22–23
€98k
-5.3%
22–23
€318
+1734.8%
22–23
€2k
-32.6%
22–23
€75k
+33.2%
22–23
€61k
+109.5%
22–23
€14k
-49.9%
22–23
2.61
-42.8%
22–23
2.42
-42.4%
22–23
52.9%
-8.2%
22–23
0.89
+20.9%
22–23
9.2%
-45.2%
22–23
4.9%
-49.7%
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €8k |
| Cash flow | — |
| Staff costs | €318 |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €159k |
| Equity | €84k |
| Debt | €75k |
| of which ≤ 1y | €61k |
| of which > 1y | €14k |
| Working capital | €98k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 2.61 |
| Quick ratio | 2.42 |
| Working capital ratio | 61.6% |
| Solvency | 52.9% |
| Debt / equity | 0.89 |
| Long-term debt ratio | 0.16 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 4.9% |
| ROE | 9.2% |
| 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 | €159k |
| Current assets | 29/58 | €159k |
| Stocks & contracts in progress | 3 | €12k |
| Amounts receivable within one year | 40/41 | €117k |
| Cash & bank | 54/58 | €30k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €159k |
| Equity | 10/15 | €84k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €74k |
| Amounts payable | 17/49 | €75k |
| Amounts payable after one year | 17 | €14k |
| Amounts payable within one year | 42/48 | €61k |
| Trade debts payable within one year | 44 | €55k |
| Income statement | ||
| Gross operating margin | 9900 | €6k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €290 |
| Result before taxes | 9903 | €10k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
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Ratios computed by Checked.
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FY 2023 · computed78
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.