Turnover—
EBIT margin—
Net result€16k+1157.2%
Working capital€18k+3403.5%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 30-08-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 82 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 51.5% | 48.2% | |
| Net result | €16k | €18k | |
| Equity | €18k | €26k | |
| Gross operating margin | €19k | €33k | |
| Total assets | €35k | €65k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€19k
—
21–23
€16k
+1157.2%
21–23
€17k
—
21–23
€35k
+432.1%
21–23
€18k
+1115.5%
21–23
€18k
+3403.5%
21–23
€860
—
21–23
€17k
+233.2%
21–23
€17k
+233.2%
21–23
2.06
+87.3%
21–23
2.06
+87.3%
21–23
51.5%
+128.4%
21–23
0.94
-72.6%
21–23
91.8%
+3.4%
21–23
47.3%
+136.2%
21–23
72.31
—
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €19k |
| Net profit | €16k |
| Cash flow | €17k |
| Staff costs | — |
| Income taxes | €860 |
| Dividends | — |
| Total assets | €35k |
| Equity | €18k |
| Debt | €17k |
| of which ≤ 1y | €17k |
| of which > 1y | — |
| Working capital | €18k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 2.06 |
| Quick ratio | 2.06 |
| Working capital ratio | 51.5% |
| Solvency | 51.5% |
| Debt / equity | 0.94 |
| Long-term debt ratio | — |
| Interest coverage | 72.31 |
| Gross margin | — |
| Net margin | — |
| ROA | 47.3% |
| ROE | 91.8% |
| 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 | €35k |
| Current assets | 29/58 | €35k |
| Amounts receivable within one year | 40/41 | €35k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €35k |
| Equity | 10/15 | €18k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €17k |
| Amounts payable | 17/49 | €17k |
| Amounts payable within one year | 42/48 | €17k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €19k |
| Operating result | 9901 | €18k |
| Financial charges | 65 | €257 |
| Result before taxes | 9903 | €17k |
| Income taxes | 67/77 | €860 |
| Net result for the period | 9904 | €16k |
| Result to be appropriated | 9905 | €16k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed41
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.