Turnover€220k
EBIT margin7.7%
Net result€10k-15.0%
Working capital€58k+29.1%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 27-11-2024 with the NBB · fiscal year 2023 · micro
€220k
—
19–22
€14k
-29.2%
19–22
€10k
-15.0%
19–22
€13k
-8.3%
19–22
€125k
+4.9%
19–22
€67k
+17.3%
19–22
€58k
+29.1%
19–22
2
+533.3%
19–22
€62k
+415.5%
19–22
€0
—
19–22
€0
—
19–22
€58k
-6.5%
19–22
€38k
-9.5%
19–22
€19k
0.0%
19–22
2.51
+22.0%
19–22
2.51
+22.0%
19–22
53.8%
+11.8%
19–22
0.86
-20.3%
19–22
14.8%
-27.5%
19–22
7.9%
-19.0%
19–22
5.3%
—
19–22
8.9%
—
19–22
16.90
+361.8%
19–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €14k |
| Net profit | €10k |
| Cash flow | €13k |
| Staff costs | €62k |
| Income taxes | — |
| Dividends | — |
| Total assets | €125k |
| Equity | €67k |
| Debt | €58k |
| of which ≤ 1y | €38k |
| of which > 1y | €19k |
| Working capital | €58k |
| Employees (FTE) | 1.9 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 2.51 |
| Quick ratio | 2.51 |
| Working capital ratio | 46.6% |
| Solvency | 53.8% |
| Debt / equity | 0.86 |
| Long-term debt ratio | 0.29 |
| Interest coverage | 16.90 |
| Gross margin | — |
| Net margin | — |
| ROA | 7.9% |
| ROE | 14.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | 10d |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €125k |
| Fixed assets | 21/28 | €28k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €22k |
| Current assets | 29/58 | €97k |
| Amounts receivable within one year | 40/41 | €90k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €125k |
| Equity | 10/15 | €67k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €888 |
| Accumulated profits (losses) | 14 | €48k |
| Amounts payable | 17/49 | €58k |
| Amounts payable after one year | 17 | €19k |
| Amounts payable within one year | 42/48 | €38k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €79k |
| Operating result | 9901 | €11k |
| Financial charges | 65 | €824 |
| Result before taxes | 9903 | €10k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed33
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.