Turnover—
EBIT margin—
Net result€464
Working capital€-160k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 30-08-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 25 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.8% | 35.5% | |
| Net result | €464 | €17k | |
| Equity | €5k | €28k | |
| Gross operating margin | €29k | €39k | |
| Total assets | €310k | €94k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €27k |
| Net profit | €464 |
| Cash flow | €23k |
| Staff costs | — |
| Income taxes | €893 |
| Dividends | — |
| Total assets | €310k |
| Equity | €5k |
| Debt | €304k |
| of which ≤ 1y | €227k |
| of which > 1y | €77k |
| Working capital | €-160k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.29 |
| Quick ratio | 0.29 |
| Working capital ratio | -51.8% |
| Solvency | 1.8% |
| Debt / equity | 55.65 |
| Long-term debt ratio | 14.15 |
| Interest coverage | 10.92 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.1% |
| ROE | 8.5% |
| 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 | €310k |
| Fixed assets | 21/28 | €243k |
| Intangible fixed assets | 21 | €186k |
| Tangible fixed assets | 22/27 | €57k |
| Current assets | 29/58 | €66k |
| Amounts receivable within one year | 40/41 | €45k |
| Cash & bank | 54/58 | €22k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €310k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €464 |
| Amounts payable | 17/49 | €304k |
| Amounts payable after one year | 17 | €77k |
| Amounts payable within one year | 42/48 | €227k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €29k |
| Operating result | 9901 | €4k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €1k |
| Income taxes | 67/77 | €893 |
| Net result for the period | 9904 | €464 |
| Result to be appropriated | 9905 | €464 |
Ratios computed by Checked.
Health barometer
FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.