Turnover—
EBIT margin—
Net result€7k
Working capital€21k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 17-09-2024 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 | 26.5% | 17.0% | |
| Net result | €7k | €2k | |
| Equity | €30k | €11k | |
| Gross operating margin | €18k | €17k | |
| Total assets | €113k | €71k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €17k |
| Net profit | €7k |
| Cash flow | €9k |
| Staff costs | — |
| Income taxes | €7k |
| Dividends | — |
| Total assets | €113k |
| Equity | €30k |
| Debt | €83k |
| of which ≤ 1y | €83k |
| of which > 1y | — |
| Working capital | €21k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.25 |
| Quick ratio | 1.25 |
| Working capital ratio | 18.5% |
| Solvency | 26.5% |
| Debt / equity | 2.77 |
| Long-term debt ratio | — |
| Interest coverage | 5.07 |
| Gross margin | — |
| Net margin | — |
| ROA | 6.1% |
| ROE | 22.9% |
| 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 | €113k |
| Fixed assets | 21/28 | €9k |
| Intangible fixed assets | 21 | €8k |
| Tangible fixed assets | 22/27 | €837 |
| Current assets | 29/58 | €104k |
| Amounts receivable within one year | 40/41 | €102k |
| Cash & bank | 54/58 | €1k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €113k |
| Equity | 10/15 | €30k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €16k |
| Amounts payable | 17/49 | €83k |
| Amounts payable within one year | 42/48 | €83k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €18k |
| Operating result | 9901 | €14k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €14k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
Ratios computed by Checked.
Health barometer
FY 2023 · computed18
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.