Turnover—
EBIT margin—
Net result€17k
Working capital€86k+1345.1%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 31-05-2024 with the NBB · fiscal year 2023 · verkort
€24k
-56.8%
+447% vs sector
€17k
—
+92% vs sector
€28k
+610.0%
-29% vs sector
€688k
+14.9%
+7% vs sector
€107k
+420.9%
-40% vs sector
€86k
+1345.1%
-33% vs sector
4
+19.4%
-56% vs sector
€276k
—
-65% vs sector
€266
+128.2%
-87% vs sector
€581k
+0.5%
+37% vs sector
€566k
+0.7%
+45% vs sector
€0
-100.0%
-100% vs sector
1.15
+14.0%
-13% vs sector
0.43
+12.8%
+30% vs sector
15.5%
+353.2%
-48% vs sector
5.44
+1669.8%
+3072% vs sector
15.7%
—
+100% vs sector
2.4%
—
+80% vs sector
5.06
—
-13% vs sector
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €24k |
| Net profit | €17k |
| Cash flow | €28k |
| Staff costs | €276k |
| Income taxes | €266 |
| Dividends | — |
| Total assets | €688k |
| Equity | €107k |
| Debt | €581k |
| of which ≤ 1y | €566k |
| of which > 1y | €0 |
| Working capital | €86k |
| Employees (FTE) | 4.3 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.15 |
| Quick ratio | 0.43 |
| Working capital ratio | 12.5% |
| Solvency | 15.5% |
| Debt / equity | 5.44 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 5.06 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.4% |
| ROE | 15.7% |
| 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 | €688k |
| Fixed assets | 21/28 | €36k |
| Tangible fixed assets | 22/27 | €35k |
| Financial fixed assets | 28 | €305 |
| Current assets | 29/58 | €653k |
| Stocks & contracts in progress | 3 | €410k |
| Amounts receivable within one year | 40/41 | €232k |
| Cash & bank | 54/58 | €578 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €688k |
| Equity | 10/15 | €107k |
| Contributions / capital | 10/11 | €173k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €-69k |
| Amounts payable | 17/49 | €581k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €566k |
| Trade debts payable within one year | 44 | €241k |
| Income statement | ||
| Gross operating margin | 9900 | €291k |
| Operating result | 9901 | €14k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €17k |
| Income taxes | 67/77 | €266 |
| Net result for the period | 9904 | €17k |
| Result to be appropriated | 9905 | €17k |
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Ratios computed by Checked.
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FY 2022 · computed6
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.