Turnover—
EBIT margin—
Net result€44k+186.2%
Working capital€113k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 19-11-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 54.8% | 35.4% | |
| Net result | €44k | €13k | |
| Equity | €129k | €22k | |
| Gross operating margin | €63k | €31k | |
| Total assets | €235k | €74k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€60k
+108.8%
21–23
€44k
+186.2%
21–23
€61k
+247.2%
21–23
€235k
+521.9%
21–23
€129k
+945.5%
21–23
€113k
—
21–23
€4k
-64.1%
21–23
€8k
—
21–23
€106k
+317.0%
21–23
€87k
+242.3%
21–23
€19k
—
21–23
2.29
+161.7%
21–23
2.29
+161.7%
21–23
54.8%
+68.1%
21–23
0.82
-60.1%
21–23
34.0%
-72.6%
21–23
18.6%
-54.0%
21–23
25.19
-92.4%
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €60k |
| Net profit | €44k |
| Cash flow | €61k |
| Staff costs | — |
| Income taxes | €4k |
| Dividends | — |
| Total assets | €235k |
| Equity | €129k |
| Debt | €106k |
| of which ≤ 1y | €87k |
| of which > 1y | €19k |
| Working capital | €113k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 2.29 |
| Quick ratio | 2.29 |
| Working capital ratio | 48.0% |
| Solvency | 54.8% |
| Debt / equity | 0.82 |
| Long-term debt ratio | 0.15 |
| Interest coverage | 25.19 |
| Gross margin | — |
| Net margin | — |
| ROA | 18.6% |
| ROE | 34.0% |
| 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 | €235k |
| Fixed assets | 21/28 | €35k |
| Tangible fixed assets | 22/27 | €35k |
| Current assets | 29/58 | €200k |
| Amounts receivable within one year | 40/41 | €199k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €235k |
| Equity | 10/15 | €129k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €111k |
| Accumulated profits (losses) | 14 | €13k |
| Amounts payable | 17/49 | €106k |
| Amounts payable after one year | 17 | €19k |
| Amounts payable within one year | 42/48 | €87k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €63k |
| Operating result | 9901 | €43k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €48k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €44k |
| Result to be appropriated | 9905 | €44k |
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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.