Turnover—
EBIT margin—
Net result€23k
Working capital€4k
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 07-10-2024 with the NBB · fiscal year 2023 · micro
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €61k |
| Net profit | €23k |
| Cash flow | €49k |
| Staff costs | €1k |
| Income taxes | €12k |
| Dividends | — |
| Total assets | €147k |
| Equity | €47k |
| Debt | €100k |
| of which ≤ 1y | €92k |
| of which > 1y | €8k |
| Working capital | €4k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.05 |
| Quick ratio | 1.05 |
| Working capital ratio | 2.9% |
| Solvency | 32.0% |
| Debt / equity | 2.13 |
| Long-term debt ratio | 0.16 |
| Interest coverage | 45.46 |
| Gross margin | — |
| Net margin | — |
| ROA | 15.4% |
| ROE | 48.2% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| 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 | €147k |
| Fixed assets | 21/28 | €50k |
| Tangible fixed assets | 22/27 | €48k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €96k |
| Amounts receivable within one year | 40/41 | €42k |
| Cash & bank | 54/58 | €54k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €147k |
| Equity | 10/15 | €47k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €22k |
| Accumulated profits (losses) | 14 | €23k |
| Amounts payable | 17/49 | €100k |
| Amounts payable after one year | 17 | €8k |
| Amounts payable within one year | 42/48 | €92k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €64k |
| Operating result | 9901 | €35k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €35k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
Ratios computed by Checked.
Health barometer
FY 2022 · computed18
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.