Turnover—
EBIT margin—
Net result€25k
Working capital€25k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 04-01-2024 with the NBB · fiscal year 2023 · verkort
Sector comparison
Fiscal year 2023 · NACE 64 — Financial services · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.9% | 22.8% | |
| Net result | €25k | €32k | |
| Equity | €26k | €175k | |
| Gross operating margin | €43k | €57k | |
| Total assets | €61k | €1.29M |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€39k
+5140.3%
21–23
€25k
—
21–23
€26k
—
21–23
€61k
+55.7%
21–23
€26k
—
21–23
€25k
—
21–23
€10k
+356.7%
21–23
€800
—
21–23
€36k
-10.9%
21–23
€36k
+70.7%
21–23
€19k
—
21–23
1.70
+204.0%
21–23
1.70
+204.0%
21–23
41.9%
—
21–23
1.39
—
21–23
97.0%
-89.6%
21–23
40.6%
—
21–23
14.00
—
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €39k |
| Net profit | €25k |
| Cash flow | €26k |
| Staff costs | — |
| Income taxes | €10k |
| Dividends | €800 |
| Total assets | €61k |
| Equity | €26k |
| Debt | €36k |
| of which ≤ 1y | €36k |
| of which > 1y | — |
| Working capital | €25k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.70 |
| Quick ratio | 1.70 |
| Working capital ratio | 40.8% |
| Solvency | 41.9% |
| Debt / equity | 1.39 |
| Long-term debt ratio | — |
| Interest coverage | 14.00 |
| Gross margin | — |
| Net margin | — |
| ROA | 40.6% |
| ROE | 97.0% |
| 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 | €61k |
| Fixed assets | 21/28 | €672 |
| Tangible fixed assets | 22/27 | €672 |
| Current assets | 29/58 | €61k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €0 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €61k |
| Equity | 10/15 | €26k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €21k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €36k |
| Amounts payable within one year | 42/48 | €36k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €43k |
| Operating result | 9901 | €38k |
| Financial income | 75 | €341 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €35k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €25k |
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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.