Turnover€1.80M
EBIT margin10.2%
Net result€145k
Working capital€76k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 26-03-2024 with the NBB · fiscal year 2023 · micro
| Fiscal year | 2023 |
|---|---|
| Revenue | €1.80M |
| EBITDA | €201k |
| Net profit | €145k |
| Cash flow | €163k |
| Staff costs | €55k |
| Income taxes | €35k |
| Dividends | — |
| Total assets | €163k |
| Equity | €148k |
| Debt | €15k |
| of which ≤ 1y | €15k |
| of which > 1y | — |
| Working capital | €76k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 5.93 |
| Quick ratio | 4.83 |
| Working capital ratio | 46.7% |
| Solvency | 90.5% |
| Debt / equity | 0.10 |
| Long-term debt ratio | — |
| Interest coverage | 61.90 |
| Gross margin | 14.4% |
| Net margin | 8.1% |
| ROA | 88.7% |
| ROE | 98.0% |
| EBITDA margin | 11.2% |
| Days sales outstanding | 12d |
| Days payable outstanding | 4d |
| Inventory turnover | 90.57 |
| Days inventory (DSI) | 4d |
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 | €163k |
| Fixed assets | 21/28 | €72k |
| Tangible fixed assets | 22/27 | €72k |
| Current assets | 29/58 | €92k |
| Stocks & contracts in progress | 3 | €17k |
| Amounts receivable within one year | 40/41 | €61k |
| Cash & bank | 54/58 | €14k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €163k |
| Equity | 10/15 | €148k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €145k |
| Amounts payable | 17/49 | €15k |
| Amounts payable within one year | 42/48 | €15k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Turnover | 70 | €1.80M |
| Gross operating margin | 9900 | €260k |
| Operating result | 9901 | €183k |
| Financial income | 75 | €45 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €180k |
| Income taxes | 67/77 | €35k |
| Net result for the period | 9904 | €145k |
| Result to be appropriated | 9905 | €145k |
Ratios computed by Checked.
Health barometer
FY 2023 · computed41
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.