Turnover—
EBIT margin—
Net result€13k-43.9%
Working capital€13k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 19-03-2025 with the NBB · fiscal year 2023 · volledig
Sector comparison
Fiscal year 2023 · NACE 53 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 44.5% | 23.4% | |
| Net result | €13k | €5k | |
| Equity | €108k | €12k | |
| Gross operating margin | €149k | €27k | |
| Staff costs | €47k | €43k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€91k
—
19–23
€13k
-43.9%
19–23
€80k
+12.4%
19–23
€242k
-55.7%
19–23
€108k
+14.0%
19–23
€13k
—
19–23
4
0.0%
19–23
€47k
-65.8%
19–23
€11k
-8.6%
19–23
€135k
-70.3%
19–23
€99k
-75.3%
19–23
€36k
-32.2%
19–23
1.14
+24.8%
19–23
1.14
+24.8%
19–23
44.5%
+157.3%
19–23
1.25
-73.9%
19–23
12.3%
-50.8%
19–23
5.5%
+26.7%
19–23
65.12
—
19–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €91k |
| Net profit | €13k |
| Cash flow | €80k |
| Staff costs | €47k |
| Income taxes | €11k |
| Dividends | — |
| Total assets | €242k |
| Equity | €108k |
| Debt | €135k |
| of which ≤ 1y | €99k |
| of which > 1y | €36k |
| Working capital | €13k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.14 |
| Quick ratio | 1.14 |
| Working capital ratio | 5.5% |
| Solvency | 44.5% |
| Debt / equity | 1.25 |
| Long-term debt ratio | 0.33 |
| Interest coverage | 65.12 |
| Gross margin | — |
| Net margin | — |
| ROA | 5.5% |
| ROE | 12.3% |
| 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 | €242k |
| Fixed assets | 21/28 | €130k |
| Tangible fixed assets | 22/27 | €125k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €112k |
| Amounts receivable within one year | 40/41 | €99k |
| Cash & bank | 54/58 | €760 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €242k |
| Equity | 10/15 | €108k |
| Contributions / capital | 10/11 | €30k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €75k |
| Amounts payable | 17/49 | €135k |
| Amounts payable after one year | 17 | €36k |
| Amounts payable within one year | 42/48 | €99k |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Gross operating margin | 9900 | €149k |
| Operating result | 9901 | €24k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €24k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed21
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.