Turnover€189k
EBIT margin9.2%
Net result€12k-65.5%
Working capital€72k+17.0%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 25-03-2025 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 10 — Food manufacturing · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 51.2% | 19.4% | |
| Net result | €12k | €5k | |
| Equity | €88k | €18k | |
| Gross operating margin | €81k | €36k | |
| Staff costs | €54k | €35k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€189k
—
18–23
€16k
-61.7%
18–23
€12k
-65.5%
18–23
€15k
-62.2%
18–23
€171k
+24.3%
18–23
€88k
+15.5%
18–23
€72k
+17.0%
18–23
2
+50.0%
18–23
€54k
-31.6%
18–23
€2k
+4.4%
18–23
€0
—
18–23
€84k
+35.1%
18–23
€84k
+35.1%
18–23
1.86
-6.7%
18–23
1.85
-6.4%
18–23
51.2%
-7.1%
18–23
0.95
+17.0%
18–23
13.4%
-70.2%
18–23
6.9%
-72.3%
18–23
7.9%
—
18–23
11.4%
—
18–23
9.49
-72.9%
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €16k |
| Net profit | €12k |
| Cash flow | €15k |
| Staff costs | €54k |
| Income taxes | — |
| Dividends | — |
| Total assets | €171k |
| Equity | €88k |
| Debt | €84k |
| of which ≤ 1y | €84k |
| of which > 1y | — |
| Working capital | €72k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.86 |
| Quick ratio | 1.85 |
| Working capital ratio | 42.2% |
| Solvency | 51.2% |
| Debt / equity | 0.95 |
| Long-term debt ratio | — |
| Interest coverage | 9.49 |
| Gross margin | — |
| Net margin | — |
| ROA | 6.9% |
| ROE | 13.4% |
| 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 | €171k |
| Fixed assets | 21/28 | €16k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €156k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €112k |
| Cash & bank | 54/58 | €42k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €171k |
| Equity | 10/15 | €88k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €960 |
| Accumulated profits (losses) | 14 | €68k |
| Amounts payable | 17/49 | €84k |
| Amounts payable within one year | 42/48 | €84k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €81k |
| Operating result | 9901 | €14k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €12k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed33
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.