Turnover—
EBIT margin—
Net result€7k-3.9%
Working capital€11k+957.5%
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 29-08-2024 with the NBB · fiscal year 2023 · micro
€12k
+43.1%
22–23
€7k
-3.9%
22–23
€10k
+14.1%
22–23
€32k
+183.5%
22–23
€15k
+79.2%
22–23
€11k
+957.5%
22–23
€25k
+86.7%
22–23
€2k
—
22–23
€16k
+534.1%
22–23
€16k
+534.1%
22–23
1.67
+19.1%
22–23
1.67
+19.1%
22–23
48.7%
-36.8%
22–23
1.05
+253.8%
22–23
44.2%
-46.4%
22–23
21.5%
-66.1%
22–23
75.48
-59.1%
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €12k |
| Net profit | €7k |
| Cash flow | €10k |
| Staff costs | €25k |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €32k |
| Equity | €15k |
| Debt | €16k |
| of which ≤ 1y | €16k |
| of which > 1y | — |
| Working capital | €11k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.67 |
| Quick ratio | 1.67 |
| Working capital ratio | 34.3% |
| Solvency | 48.7% |
| Debt / equity | 1.05 |
| Long-term debt ratio | — |
| Interest coverage | 75.48 |
| Gross margin | — |
| Net margin | — |
| ROA | 21.5% |
| ROE | 44.2% |
| 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 | €32k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €27k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €4k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €32k |
| Equity | 10/15 | €15k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €14k |
| Amounts payable | 17/49 | €16k |
| Amounts payable within one year | 42/48 | €16k |
| Trade debts payable within one year | 44 | €446 |
| Income statement | ||
| Gross operating margin | 9900 | €39k |
| Operating result | 9901 | €9k |
| Financial charges | 65 | €163 |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed86
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.