Turnover—
EBIT margin—
Net result€8k
Working capital€13k+216.2%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 30-04-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 81 — Cleaning & landscape services · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 25.2% | 28.3% | |
| Net result | €8k | €9k | |
| Equity | €18k | €17k | |
| Gross operating margin | €12k | €28k | |
| Total assets | €69k | €65k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€11k
+13.9%
20–23
€8k
—
20–23
€9k
—
20–23
€69k
+6.8%
20–23
€18k
+82.7%
20–23
€13k
+216.2%
20–23
€221
-36.5%
20–23
€52k
-6.4%
20–23
€49k
-6.7%
20–23
1.27
+17.4%
20–23
1.27
+17.4%
20–23
25.2%
+71.1%
20–23
2.96
-48.7%
20–23
45.3%
—
20–23
11.4%
—
20–23
5.71
+21.0%
20–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €11k |
| Net profit | €8k |
| Cash flow | €9k |
| Staff costs | — |
| Income taxes | €221 |
| Dividends | — |
| Total assets | €69k |
| Equity | €18k |
| Debt | €52k |
| of which ≤ 1y | €49k |
| of which > 1y | — |
| Working capital | €13k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.27 |
| Quick ratio | 1.27 |
| Working capital ratio | 18.9% |
| Solvency | 25.2% |
| Debt / equity | 2.96 |
| Long-term debt ratio | — |
| Interest coverage | 5.71 |
| Gross margin | — |
| Net margin | — |
| ROA | 11.4% |
| ROE | 45.3% |
| 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 | €69k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €276 |
| Current assets | 29/58 | €62k |
| Amounts receivable within one year | 40/41 | €62k |
| Cash & bank | 54/58 | €2 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €69k |
| Equity | 10/15 | €18k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €157 |
| Accumulated profits (losses) | 14 | €-1k |
| Amounts payable | 17/49 | €52k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €12k |
| Operating result | 9901 | €10k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €221 |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed26
/ 100
Weak
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.