Turnover—
EBIT margin—
Net result€69k+52.8%
Working capital€139k+99.8%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 31-08-2024 with the NBB · fiscal year 2023 · micro
€101k
—
20–22
€69k
+52.8%
20–22
€72k
—
20–22
€230k
+122.9%
20–22
€140k
+96.9%
20–22
€139k
+99.8%
20–22
€20k
+54.0%
20–22
€90k
+180.6%
20–22
€63k
+96.2%
20–22
€27k
—
20–22
3.21
+1.3%
20–22
2.87
-5.7%
20–22
60.9%
-11.7%
20–22
0.64
+42.5%
20–22
49.2%
-22.4%
20–22
30.0%
-31.5%
20–22
129.34
—
20–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €101k |
| Net profit | €69k |
| Cash flow | €72k |
| Staff costs | — |
| Income taxes | €20k |
| Dividends | — |
| Total assets | €230k |
| Equity | €140k |
| Debt | €90k |
| of which ≤ 1y | €63k |
| of which > 1y | €27k |
| Working capital | €139k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 3.21 |
| Quick ratio | 2.87 |
| Working capital ratio | 60.5% |
| Solvency | 60.9% |
| Debt / equity | 0.64 |
| Long-term debt ratio | 0.19 |
| Interest coverage | 129.34 |
| Gross margin | — |
| Net margin | — |
| ROA | 30.0% |
| ROE | 49.2% |
| 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 | €230k |
| Fixed assets | 21/28 | €28k |
| Tangible fixed assets | 22/27 | €28k |
| Current assets | 29/58 | €203k |
| Stocks & contracts in progress | 3 | €21k |
| Amounts receivable within one year | 40/41 | €69k |
| Cash & bank | 54/58 | €4k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €230k |
| Equity | 10/15 | €140k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €69k |
| Accumulated profits (losses) | 14 | €69k |
| Amounts payable | 17/49 | €90k |
| Amounts payable after one year | 17 | €27k |
| Amounts payable within one year | 42/48 | €63k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €103k |
| Operating result | 9901 | €99k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €783 |
| Result before taxes | 9903 | €89k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €69k |
| Result to be appropriated | 9905 | €69k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed41
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.