Turnover—
EBIT margin—
Net result€-3k-727.7%
Working capital€-6k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 25-09-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -7.0% | 17.0% | |
| Net result | €-3k | €2k | |
| Equity | €-4k | €11k | |
| Gross operating margin | €46k | €17k | |
| Staff costs | €19k | €31k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€4k
—
20–23
€-3k
-727.7%
20–23
€-2k
-466.5%
20–23
€52k
+13.4%
20–23
€-4k
-654.5%
20–23
€-6k
—
20–23
€19k
+81.6%
20–23
€5k
—
20–23
€56k
+20.1%
20–23
€56k
+75.2%
20–23
€0
-100.0%
20–23
0.88
-33.1%
20–23
0.32
+17.4%
20–23
-7.0%
-565.5%
20–23
-15.23
+84.1%
20–23
86.7%
+9.7%
20–23
-6.1%
-630.1%
20–23
2.95
+594.2%
20–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €4k |
| Net profit | €-3k |
| Cash flow | €-2k |
| Staff costs | €19k |
| Income taxes | €5k |
| Dividends | — |
| Total assets | €52k |
| Equity | €-4k |
| Debt | €56k |
| of which ≤ 1y | €56k |
| of which > 1y | €0 |
| Working capital | €-6k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.88 |
| Quick ratio | 0.32 |
| Working capital ratio | -12.5% |
| Solvency | -7.0% |
| Debt / equity | -15.23 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 2.95 |
| Gross margin | — |
| Net margin | — |
| ROA | -6.1% |
| ROE | 86.7% |
| 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 | €52k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €49k |
| Stocks & contracts in progress | 3 | €31k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €15k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €52k |
| Equity | 10/15 | €-4k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-7k |
| Amounts payable | 17/49 | €56k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €46k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.