Turnover—
EBIT margin—
Net result€23k
Working capital€-39k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 15-04-2024 with the NBB · fiscal year 2023 · micro
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €43k |
| Net profit | €23k |
| Cash flow | €39k |
| Staff costs | €41k |
| Income taxes | €4k |
| Dividends | — |
| Total assets | €100k |
| Equity | €25k |
| Debt | €75k |
| of which ≤ 1y | €75k |
| of which > 1y | — |
| Working capital | €-39k |
| Employees (FTE) | 4.3 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.48 |
| Quick ratio | 0.48 |
| Working capital ratio | -38.5% |
| Solvency | 25.3% |
| Debt / equity | 2.96 |
| Long-term debt ratio | — |
| Interest coverage | 111.88 |
| Gross margin | — |
| Net margin | — |
| ROA | 22.8% |
| ROE | 90.1% |
| 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 | €100k |
| Fixed assets | 21/28 | €64k |
| Tangible fixed assets | 22/27 | €64k |
| Current assets | 29/58 | €36k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €33k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €100k |
| Equity | 10/15 | €25k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €23k |
| Amounts payable | 17/49 | €75k |
| Amounts payable within one year | 42/48 | €75k |
| Income statement | ||
| Gross operating margin | 9900 | €87k |
| Operating result | 9901 | €27k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €384 |
| Result before taxes | 9903 | €27k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
Ratios computed by Checked.
Health barometer
FY 2023 · computed0
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.