Turnover—
EBIT margin—
Net result€34k
Working capital€66k
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 16-03-2024 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 | 57.9% | 12.2% | |
| Net result | €34k | €9k | |
| Equity | €68k | €40k | |
| Gross operating margin | €48k | €91k | |
| Total assets | €118k | €520k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €36k |
| Net profit | €34k |
| Cash flow | €34k |
| Staff costs | — |
| Income taxes | €7k |
| Dividends | — |
| Total assets | €118k |
| Equity | €68k |
| Debt | €49k |
| of which ≤ 1y | €49k |
| of which > 1y | — |
| Working capital | €66k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 2.34 |
| Quick ratio | 2.34 |
| Working capital ratio | 56.5% |
| Solvency | 57.9% |
| Debt / equity | 0.73 |
| Long-term debt ratio | — |
| Interest coverage | 8.47 |
| Gross margin | — |
| Net margin | — |
| ROA | 29.0% |
| ROE | 50.1% |
| 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 | €118k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €116k |
| Amounts receivable within one year | 40/41 | €55k |
| Cash & bank | 54/58 | €61k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €118k |
| Equity | 10/15 | €68k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €18k |
| Amounts payable | 17/49 | €49k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €26k |
| Income statement | ||
| Gross operating margin | 9900 | €48k |
| Operating result | 9901 | €36k |
| Financial income | 75 | €9k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €41k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €34k |
| Result to be appropriated | 9905 | €34k |
Ratios computed by Checked.
Health barometer
FY 2023 · computed93
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.