Turnover—
EBIT margin—
Net result€-203k
Working capital€103k-80.0%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 31-07-2024 with the NBB · fiscal year 2023 · verkort
Sector comparison
Fiscal year 2023 · NACE 46 — Wholesale trade · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.0% | 12.2% | |
| Net result | €-203k | €9k | |
| Equity | €41k | €40k | |
| Gross operating margin | €146k | €91k | |
| Staff costs | €259k | €145k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-120k
—
-1450% vs sector
€-203k
—
-3858% vs sector
€-183k
—
-2809% vs sector
€1.38M
-2.0%
+178% vs sector
€41k
-83.1%
-13% vs sector
€103k
-80.0%
+33% vs sector
3
0.0%
+20% vs sector
€259k
+47.7%
+12% vs sector
€1k
-77.5%
-73% vs sector
€1.34M
+15.0%
+205% vs sector
€1.10M
+36.6%
+193% vs sector
€239k
-33.4%
≈ vs sector
1.09
-33.2%
-11% vs sector
0.63
-57.7%
-35% vs sector
3.0%
-82.8%
-78% vs sector
32.60
+582.2%
+330% vs sector
-493.0%
—
-4632% vs sector
-14.7%
—
-705% vs sector
-1.76
—
-103% vs sector
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-120k |
| Net profit | €-203k |
| Cash flow | €-183k |
| Staff costs | €259k |
| Income taxes | €1k |
| Dividends | — |
| Total assets | €1.38M |
| Equity | €41k |
| Debt | €1.34M |
| of which ≤ 1y | €1.10M |
| of which > 1y | €239k |
| Working capital | €103k |
| Employees (FTE) | 3.0 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.09 |
| Quick ratio | 0.63 |
| Working capital ratio | 7.4% |
| Solvency | 3.0% |
| Debt / equity | 32.60 |
| Long-term debt ratio | 5.82 |
| Interest coverage | -1.76 |
| Gross margin | — |
| Net margin | — |
| ROA | -14.7% |
| ROE | -493.0% |
| 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 | €1.38M |
| Fixed assets | 21/28 | €178k |
| Intangible fixed assets | 21 | €149k |
| Tangible fixed assets | 22/27 | €29k |
| Current assets | 29/58 | €1.20M |
| Stocks & contracts in progress | 3 | €513k |
| Amounts receivable within one year | 40/41 | €691k |
| Cash & bank | 54/58 | €152 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.38M |
| Equity | 10/15 | €41k |
| Contributions / capital | 10/11 | €159k |
| Reserves | 13 | €85k |
| Accumulated profits (losses) | 14 | €-203k |
| Amounts payable | 17/49 | €1.34M |
| Amounts payable after one year | 17 | €239k |
| Amounts payable within one year | 42/48 | €1.10M |
| Trade debts payable within one year | 44 | €496k |
| Income statement | ||
| Gross operating margin | 9900 | €146k |
| Operating result | 9901 | €-140k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €68k |
| Result before taxes | 9903 | €-202k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-203k |
| Result to be appropriated | 9905 | €-203k |
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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.