Turnover—
EBIT margin—
Net result€16k
Working capital€37k
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 08-07-2025 with the NBB · fiscal year 2024 · micro
€22k
+1858.2%
18–23
€16k
—
18–23
€16k
—
18–23
€60k
+877.3%
18–23
€24k
+3651.0%
18–23
€37k
—
18–23
€6k
+4216.4%
18–23
€36k
+552.1%
18–23
€22k
+301.7%
18–23
2.65
+172.9%
18–23
2.65
+172.9%
18–23
40.3%
+283.8%
18–23
1.48
—
18–23
64.1%
—
18–23
25.8%
—
18–23
42.07
—
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €22k |
| Net profit | €16k |
| Cash flow | €16k |
| Staff costs | — |
| Income taxes | €6k |
| Dividends | — |
| Total assets | €60k |
| Equity | €24k |
| Debt | €36k |
| of which ≤ 1y | €22k |
| of which > 1y | — |
| Working capital | €37k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 2.65 |
| Quick ratio | 2.65 |
| Working capital ratio | 60.8% |
| Solvency | 40.3% |
| Debt / equity | 1.48 |
| Long-term debt ratio | — |
| Interest coverage | 42.07 |
| Gross margin | — |
| Net margin | — |
| ROA | 25.8% |
| ROE | 64.1% |
| 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 | €60k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €59k |
| Amounts receivable within one year | 40/41 | €54k |
| Cash & bank | 54/58 | €5k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €60k |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €4k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €36k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €22k |
| Financial charges | 65 | €524 |
| Result before taxes | 9903 | €21k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €16k |
| Result to be appropriated | 9905 | €16k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed34
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.