Turnover—
EBIT margin—
Net result€2k
Working capital€-160k+12.8%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 17-06-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -29.2% | 17.0% | |
| Net result | €2k | €2k | |
| Equity | €-139k | €11k | |
| Gross operating margin | €411k | €17k | |
| Staff costs | €315k | €31k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€94k
+617.5%
22–23
€2k
—
22–23
€82k
+6215.0%
22–23
€476k
-9.4%
22–23
€-139k
+1.4%
22–23
€-160k
+12.8%
22–23
8
—
22–23
€315k
+36.7%
22–23
€132
-37.6%
22–23
€615k
-7.7%
22–23
€328k
+12.6%
22–23
€286k
-23.7%
22–23
0.51
+38.7%
22–23
0.45
+43.3%
22–23
-29.2%
-8.8%
22–23
-4.43
+6.4%
22–23
-1.4%
—
22–23
0.4%
—
22–23
5.97
+580.2%
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €94k |
| Net profit | €2k |
| Cash flow | €82k |
| Staff costs | €315k |
| Income taxes | €132 |
| Dividends | — |
| Total assets | €476k |
| Equity | €-139k |
| Debt | €615k |
| of which ≤ 1y | €328k |
| of which > 1y | €286k |
| Working capital | €-160k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.51 |
| Quick ratio | 0.45 |
| Working capital ratio | -33.7% |
| Solvency | -29.2% |
| Debt / equity | -4.43 |
| Long-term debt ratio | -2.06 |
| Interest coverage | 5.97 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.4% |
| ROE | -1.4% |
| 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 | €476k |
| Fixed assets | 21/28 | €308k |
| Tangible fixed assets | 22/27 | €301k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €168k |
| Stocks & contracts in progress | 3 | €21k |
| Amounts receivable within one year | 40/41 | €113k |
| Cash & bank | 54/58 | €33k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €476k |
| Equity | 10/15 | €-139k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €9k |
| Accumulated profits (losses) | 14 | €-150k |
| Amounts payable | 17/49 | €615k |
| Amounts payable after one year | 17 | €286k |
| Amounts payable within one year | 42/48 | €328k |
| Trade debts payable within one year | 44 | €191k |
| Income statement | ||
| Gross operating margin | 9900 | €411k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €132 |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2023 · computed0
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.