Turnover—
EBIT margin—
Net result€649-99.2%
Working capital€251k-8.2%
Directors2
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 13-09-2024 with the NBB · fiscal year 2023 · verkort
€27k
-76.6%
18–22
€649
-99.2%
18–22
€11k
-89.9%
18–22
€347k
-14.5%
18–22
€246k
+15.8%
18–22
€251k
-8.2%
18–22
2
+10.0%
18–22
€158k
—
18–22
€8k
-79.6%
18–22
€5k
—
18–22
€101k
-47.8%
18–22
€73k
-27.8%
18–22
4.42
+19.8%
18–22
4.42
+19.8%
18–22
70.9%
+35.5%
18–22
0.41
—
18–22
0.3%
-99.4%
18–22
0.2%
-99.1%
18–22
3.60
—
18–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €27k |
| Net profit | €649 |
| Cash flow | €11k |
| Staff costs | €158k |
| Income taxes | €8k |
| Dividends | €5k |
| Total assets | €347k |
| Equity | €246k |
| Debt | €101k |
| of which ≤ 1y | €73k |
| of which > 1y | — |
| Working capital | €251k |
| Employees (FTE) | 2.2 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 4.42 |
| Quick ratio | 4.42 |
| Working capital ratio | 72.2% |
| Solvency | 70.9% |
| Debt / equity | 0.41 |
| Long-term debt ratio | — |
| Interest coverage | 3.60 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.2% |
| ROE | 0.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €347k |
| Fixed assets | 21/28 | €23k |
| Tangible fixed assets | 22/27 | €21k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €324k |
| Amounts receivable within one year | 40/41 | €301k |
| Cash & bank | 54/58 | €23k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €347k |
| Equity | 10/15 | €246k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €181k |
| Accumulated profits (losses) | 14 | €47k |
| Amounts payable | 17/49 | €101k |
| Amounts payable within one year | 42/48 | €73k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €186k |
| Operating result | 9901 | €16k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €649 |
| Result to be appropriated | 9905 | €649 |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed26
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.