Turnover—
EBIT margin—
Net result€47k-37.2%
Working capital€74k+82.4%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 31-07-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 41 — Construction of buildings · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.8% | 33.9% | |
| Net result | €47k | €11k | |
| Equity | €73k | €18k | |
| Gross operating margin | €123k | €25k | |
| Staff costs | €32k | €20k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€66k
-34.5%
22–23
€47k
-37.2%
22–23
€52k
-34.6%
22–23
€1.26M
+454.7%
22–23
€73k
+45.0%
22–23
€74k
+82.4%
22–23
€32k
+470.0%
22–23
€15k
-34.1%
22–23
€26k
—
22–23
€1.18M
+571.1%
22–23
€1.18M
+587.0%
22–23
1.06
-14.0%
22–23
1.06
-14.0%
22–23
5.8%
-73.9%
22–23
16.29
+362.8%
22–23
64.1%
-56.7%
22–23
3.7%
-88.7%
22–23
78.08
-71.9%
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €66k |
| Net profit | €47k |
| Cash flow | €52k |
| Staff costs | €32k |
| Income taxes | €15k |
| Dividends | — |
| Total assets | €1.26M |
| Equity | €73k |
| Debt | €1.18M |
| of which ≤ 1y | €1.18M |
| of which > 1y | — |
| Working capital | €74k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.06 |
| Quick ratio | 1.06 |
| Working capital ratio | 5.9% |
| Solvency | 5.8% |
| Debt / equity | 16.29 |
| Long-term debt ratio | — |
| Interest coverage | 78.08 |
| Gross margin | — |
| Net margin | — |
| ROA | 3.7% |
| 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 | €1.26M |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Current assets | 29/58 | €1.25M |
| Amounts receivable within one year | 40/41 | €1.18M |
| Cash & bank | 54/58 | €863 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.26M |
| Equity | 10/15 | €73k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €48k |
| Accumulated profits (losses) | 14 | €23k |
| Amounts payable | 17/49 | €1.18M |
| Amounts payable within one year | 42/48 | €1.18M |
| Trade debts payable within one year | 44 | €541k |
| Income statement | ||
| Gross operating margin | 9900 | €123k |
| Operating result | 9901 | €61k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €849 |
| Result before taxes | 9903 | €61k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €47k |
| Result to be appropriated | 9905 | €47k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed8
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Critical
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.