Turnover—
EBIT margin—
Net result€21k+1292.4%
Working capital€-131k-2.9%
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 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -91.0% | 17.0% | |
| Net result | €21k | €2k | |
| Equity | €-116k | €11k | |
| Gross operating margin | €88k | €17k | |
| Staff costs | €52k | €31k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€28k
+304.0%
19–23
€21k
+1292.4%
19–23
€22k
+547.8%
19–23
€127k
+42.1%
19–23
€-116k
+15.2%
19–23
€-131k
-2.9%
19–23
3
+54.5%
19–23
€52k
-19.0%
19–23
€243k
+7.5%
19–23
€243k
+13.8%
19–23
0.46
+14.0%
19–23
0.24
+68.0%
19–23
-91.0%
+40.4%
19–23
-2.10
-26.8%
19–23
-18.0%
-1542.8%
19–23
16.4%
+879.9%
19–23
5.11
+160.7%
19–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €28k |
| Net profit | €21k |
| Cash flow | €22k |
| Staff costs | €52k |
| Income taxes | — |
| Dividends | — |
| Total assets | €127k |
| Equity | €-116k |
| Debt | €243k |
| of which ≤ 1y | €243k |
| of which > 1y | — |
| Working capital | €-131k |
| Employees (FTE) | 3.4 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.46 |
| Quick ratio | 0.24 |
| Working capital ratio | -102.8% |
| Solvency | -91.0% |
| Debt / equity | -2.10 |
| Long-term debt ratio | — |
| Interest coverage | 5.11 |
| Gross margin | — |
| Net margin | — |
| ROA | 16.4% |
| ROE | -18.0% |
| 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 | €127k |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €11k |
| Current assets | 29/58 | €112k |
| Stocks & contracts in progress | 3 | €55k |
| Amounts receivable within one year | 40/41 | €32k |
| Cash & bank | 54/58 | €21k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €127k |
| Equity | 10/15 | €-116k |
| Contributions / capital | 10/11 | €11k |
| Accumulated profits (losses) | 14 | €-127k |
| Amounts payable | 17/49 | €243k |
| Amounts payable within one year | 42/48 | €243k |
| Trade debts payable within one year | 44 | €50k |
| Income statement | ||
| Gross operating margin | 9900 | €88k |
| Operating result | 9901 | €26k |
| Financial income | 75 | €58 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €21k |
| Net result for the period | 9904 | €21k |
| Result to be appropriated | 9905 | €21k |
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Ratios computed by Checked.
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FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.