Turnover—
EBIT margin—
Net result€17k+47.0%
Working capital€17k+25.4%
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 30-09-2025 with the NBB · fiscal year 2024 · micro
€13k
-22.3%
19–20
€17k
+47.0%
19–20
€20k
+45.0%
19–20
€62k
+20.0%
19–20
€34k
+45.4%
19–20
€17k
+25.4%
19–20
€3k
—
19–20
€27k
-1.5%
19–20
€27k
+25.0%
19–20
€6k
—
19–20
1.62
+0.1%
19–20
1.59
+4.4%
19–20
55.6%
+21.2%
19–20
0.25
—
19–20
48.7%
+1.1%
19–20
27.1%
+22.5%
19–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €13k |
| Net profit | €17k |
| Cash flow | €20k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €62k |
| Equity | €34k |
| Debt | €27k |
| of which ≤ 1y | €27k |
| of which > 1y | — |
| Working capital | €17k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 1.62 |
| Quick ratio | 1.59 |
| Working capital ratio | 27.6% |
| Solvency | 55.6% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 27.1% |
| ROE | 48.7% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €62k |
| Fixed assets | 21/28 | €17k |
| Intangible fixed assets | 21 | €629 |
| Tangible fixed assets | 22/27 | €15k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €44k |
| Stocks & contracts in progress | 3 | €939 |
| Amounts receivable within one year | 40/41 | €37k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €62k |
| Equity | 10/15 | €34k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €17k |
| Amounts payable | 17/49 | €27k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Gross operating margin | 9900 | €27k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €196 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €7k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
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Ratios computed by Checked.
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FY 2020 · computed83
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.