Turnover€220k+78.7%
EBIT margin15.7%+12.1pp
Net result€25k+841.1%
Working capital€36k+198.9%
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 27-09-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 46 — Wholesale trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 43.1% | 24.1% | |
| Net result | €25k | €4k | |
| Equity | €38k | €14k | |
| Gross operating margin | €56k | €15k | |
| Staff costs | €18k | €20k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€220k
+78.7%
≈ vs sector
€35k
+668.6%
-12% vs sector
€25k
+841.1%
-4% vs sector
€25k
+830.9%
-14% vs sector
€88k
+116.0%
≈ vs sector
€38k
+198.4%
+12% vs sector
€36k
+198.9%
+32% vs sector
€18k
-54.3%
≈ vs sector
€9k
+758.1%
≈ vs sector
€50k
+78.6%
-8% vs sector
€50k
+78.6%
+30% vs sector
1.72
+20.3%
≈ vs sector
0.76
-6.0%
-19% vs sector
43.1%
+38.1%
+9% vs sector
1.32
-40.1%
-15% vs sector
66.5%
+215.4%
-6% vs sector
28.7%
+335.6%
-4% vs sector
11.4%
+426.8%
≈ vs sector
15.8%
+330.2%
≈ vs sector
70.04
+1127.5%
+109% vs sector
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | €220k |
| EBITDA | €35k |
| Net profit | €25k |
| Cash flow | €25k |
| Staff costs | €18k |
| Income taxes | €9k |
| Dividends | — |
| Total assets | €88k |
| Equity | €38k |
| Debt | €50k |
| of which ≤ 1y | €50k |
| of which > 1y | — |
| Working capital | €36k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.72 |
| Quick ratio | 0.76 |
| Working capital ratio | 41.2% |
| Solvency | 43.1% |
| Debt / equity | 1.32 |
| Long-term debt ratio | — |
| Interest coverage | 70.04 |
| Gross margin | 25.4% |
| Net margin | 11.4% |
| ROA | 28.7% |
| ROE | 66.5% |
| EBITDA margin | 15.8% |
| Days sales outstanding | 40d |
| Days payable outstanding | 31d |
| Inventory turnover | 3.41 |
| Days inventory (DSI) | 107d |
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 | €88k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €86k |
| Stocks & contracts in progress | 3 | €48k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €14k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €88k |
| Equity | 10/15 | €38k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €28k |
| Amounts payable | 17/49 | €50k |
| Amounts payable within one year | 42/48 | €50k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Turnover | 70 | €220k |
| Gross operating margin | 9900 | €56k |
| Operating result | 9901 | €35k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €498 |
| Result before taxes | 9903 | €34k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €25k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed97
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.