Turnover—
EBIT margin—
Net result€9k
Working capital€-8k
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 31-01-2024 with the NBB · fiscal year 2023 · verkort
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €19k |
| Net profit | €9k |
| Cash flow | €15k |
| Staff costs | €47k |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €233k |
| Equity | €19k |
| Debt | €214k |
| of which ≤ 1y | €204k |
| of which > 1y | €9k |
| Working capital | €-8k |
| Employees (FTE) | 1.3 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.96 |
| Quick ratio | 0.96 |
| Working capital ratio | -3.4% |
| Solvency | 8.3% |
| Debt / equity | 11.04 |
| Long-term debt ratio | 0.48 |
| Interest coverage | 6.69 |
| Gross margin | — |
| Net margin | — |
| ROA | 4.0% |
| ROE | 48.4% |
| 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 | €233k |
| Fixed assets | 21/28 | €37k |
| Tangible fixed assets | 22/27 | €24k |
| Financial fixed assets | 28 | €13k |
| Current assets | 29/58 | €197k |
| Amounts receivable within one year | 40/41 | €192k |
| Cash & bank | 54/58 | €1k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €233k |
| Equity | 10/15 | €19k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €9k |
| Amounts payable | 17/49 | €214k |
| Amounts payable after one year | 17 | €9k |
| Amounts payable within one year | 42/48 | €204k |
| Trade debts payable within one year | 44 | €101k |
| Income statement | ||
| Gross operating margin | 9900 | €67k |
| Operating result | 9901 | €14k |
| Financial income | 75 | €330 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
Ratios computed by Checked.
Health barometer
FY 2022 · computed0
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.