Turnover€49.33M-12.8%
EBIT margin2.5%-1.2pp
Net result€856k-40.5%
Working capital€6.79M+15.6%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 31-08-2023 with the NBB · fiscal year 2023 · volledig
Sector comparison
Fiscal year 2023 · NACE 46 — Wholesale trade · compared within the same schema type (full schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 46.8% | 18.4% | |
| Net result | €856k | €4k | |
| Equity | €8.92M | €55k | |
| Staff costs | €2.08M | €237k | |
| Total assets | €19.06M | €509k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€49.33M
-12.8%
19–23
€1.68M
-41.3%
19–23
€856k
-40.5%
19–23
€1.30M
-41.0%
19–23
€19.06M
+30.5%
19–23
€8.92M
+10.6%
19–23
€6.79M
+15.6%
19–23
33
-14.4%
19–23
€2.08M
-2.0%
19–23
€331k
-45.7%
19–23
€500k
-60.0%
19–23
€10.14M
+55.1%
19–23
€9.91M
+61.6%
19–23
€202k
-44.4%
19–23
1.68
-13.9%
19–23
1.33
-7.8%
19–23
46.8%
-15.2%
19–23
1.14
+40.2%
19–23
9.6%
-46.2%
19–23
4.5%
-54.4%
19–23
1.7%
-31.8%
19–23
3.4%
-32.7%
19–23
83.41
-38.5%
19–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | €49.33M |
| EBITDA | €1.68M |
| Net profit | €856k |
| Cash flow | €1.30M |
| Staff costs | €2.08M |
| Income taxes | €331k |
| Dividends | — |
| Total assets | €19.06M |
| Equity | €8.92M |
| Debt | €10.14M |
| of which ≤ 1y | €9.91M |
| of which > 1y | €202k |
| Working capital | €6.79M |
| Employees (FTE) | 32.6 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.68 |
| Quick ratio | 1.33 |
| Working capital ratio | 35.6% |
| Solvency | 46.8% |
| Debt / equity | 1.14 |
| Long-term debt ratio | 0.02 |
| Interest coverage | 83.41 |
| Gross margin | 8.5% |
| Net margin | 1.7% |
| ROA | 4.5% |
| ROE | 9.6% |
| EBITDA margin | 3.4% |
| Days sales outstanding | 63d |
| Days payable outstanding | 72d |
| Inventory turnover | 13.01 |
| Days inventory (DSI) | 28d |
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 | €19.06M |
| Fixed assets | 21/28 | €2.36M |
| Intangible fixed assets | 21 | €6k |
| Tangible fixed assets | 22/27 | €2.34M |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €16.70M |
| Stocks & contracts in progress | 3 | €3.47M |
| Amounts receivable within one year | 40/41 | €10.43M |
| Cash & bank | 54/58 | €2.70M |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €19.06M |
| Equity | 10/15 | €8.92M |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €1.96M |
| Accumulated profits (losses) | 14 | €6.19M |
| Amounts payable | 17/49 | €10.14M |
| Amounts payable after one year | 17 | €202k |
| Amounts payable within one year | 42/48 | €9.91M |
| Trade debts payable within one year | 44 | €8.85M |
| Income statement | ||
| Turnover | 70 | €49.33M |
| Operating result | 9901 | €1.23M |
| Financial income | 75 | €8k |
| Financial charges | 65 | €55k |
| Result before taxes | 9903 | €1.19M |
| Income taxes | 67/77 | €331k |
| Net result for the period | 9904 | €856k |
| Result to be appropriated | 9905 | €864k |
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FY 2023 · computed21
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.