Turnover—
EBIT margin—
Net result€140k+395.3%
Working capital€184k+148.5%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 30-09-2025 with the NBB · fiscal year 2024 · micro
€232k
+528.2%
+77% vs sector
€140k
+395.3%
+49% vs sector
€191k
+541.0%
+32% vs sector
€1.25M
+788.0%
+267% vs sector
€293k
+274.2%
+78% vs sector
€184k
+148.5%
+33% vs sector
6
+166.7%
-5% vs sector
€154k
—
-60% vs sector
€40k
+466.1%
+100% vs sector
€954k
+1435.4%
+494% vs sector
€954k
+1435.4%
+494% vs sector
1.19
-45.6%
-36% vs sector
1.19
-45.6%
-36% vs sector
23.5%
-57.9%
-55% vs sector
3.26
—
+59% vs sector
47.8%
+32.4%
-38% vs sector
11.2%
-44.2%
-78% vs sector
273.50
—
+3432% vs sector
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €232k |
| Net profit | €140k |
| Cash flow | €191k |
| Staff costs | €154k |
| Income taxes | €40k |
| Dividends | — |
| Total assets | €1.25M |
| Equity | €293k |
| Debt | €954k |
| of which ≤ 1y | €954k |
| of which > 1y | — |
| Working capital | €184k |
| Employees (FTE) | 5.6 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.19 |
| Quick ratio | 1.19 |
| Working capital ratio | 14.7% |
| Solvency | 23.5% |
| Debt / equity | 3.26 |
| Long-term debt ratio | — |
| Interest coverage | 273.50 |
| Gross margin | — |
| Net margin | — |
| ROA | 11.2% |
| ROE | 47.8% |
| 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 | €1.25M |
| Fixed assets | 21/28 | €109k |
| Tangible fixed assets | 22/27 | €109k |
| Current assets | 29/58 | €1.14M |
| Amounts receivable within one year | 40/41 | €403k |
| Cash & bank | 54/58 | €734k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.25M |
| Equity | 10/15 | €293k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €243k |
| Amounts payable | 17/49 | €954k |
| Amounts payable within one year | 42/48 | €954k |
| Trade debts payable within one year | 44 | €877k |
| Income statement | ||
| Gross operating margin | 9900 | €388k |
| Operating result | 9901 | €181k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €847 |
| Result before taxes | 9903 | €180k |
| Income taxes | 67/77 | €40k |
| Net result for the period | 9904 | €140k |
| Result to be appropriated | 9905 | €140k |
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Ratios computed by Checked.
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FY 2022 · computed16
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.