Turnover—
EBIT margin—
Net result€212k+206.0%
Working capital€-39k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 30-05-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 46 — Wholesale trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 86.5% | 24.1% | |
| Net result | €212k | €4k | |
| Equity | €1.06M | €14k | |
| Gross operating margin | €330k | €15k | |
| Total assets | €1.23M | €66k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€329k
+516.5%
+121% vs sector
€212k
+206.0%
+49% vs sector
€219k
+197.2%
+130% vs sector
€1.23M
+5.6%
+27% vs sector
€1.06M
+24.8%
+496% vs sector
€-39k
—
-116% vs sector
€27k
-87.0%
-50% vs sector
€229k
-16.7%
-40% vs sector
€229k
-16.4%
-28% vs sector
0.83
-56.9%
-51% vs sector
0.83
-56.9%
-51% vs sector
86.5%
+18.1%
+166% vs sector
0.27
-23.1%
-75% vs sector
19.9%
+145.2%
-74% vs sector
17.2%
+189.7%
+18% vs sector
6586.91
+2158.5%
+39797% vs sector
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €329k |
| Net profit | €212k |
| Cash flow | €219k |
| Staff costs | — |
| Income taxes | €27k |
| Dividends | — |
| Total assets | €1.23M |
| Equity | €1.06M |
| Debt | — |
| of which ≤ 1y | — |
| of which > 1y | — |
| Working capital | — |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | — |
| Quick ratio | — |
| Working capital ratio | — |
| Solvency | 86.5% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | 6586.91 |
| Gross margin | — |
| Net margin | — |
| ROA | 17.2% |
| ROE | 19.9% |
| 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 | €1.23M |
| Fixed assets | 21/28 | €720k |
| Tangible fixed assets | 22/27 | €720k |
| Current assets | 29/58 | €511k |
| Cash & bank | 54/58 | €511k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.23M |
| Equity | 10/15 | €1.06M |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €474k |
| Accumulated profits (losses) | 14 | €529k |
| Provisions & deferred taxes | 16 | €166k |
| Income statement | ||
| Gross operating margin | 9900 | €330k |
| Operating result | 9901 | €322k |
| Financial charges | 65 | €50 |
| Result before taxes | 9903 | €322k |
| Income taxes | 67/77 | €27k |
| Net result for the period | 9904 | €212k |
| Result to be appropriated | 9905 | €-35k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed16
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.