Turnover—
EBIT margin—
Net result€-86k
Working capital€-8k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 20-12-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 41 — Construction of buildings · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.6% | 33.9% | |
| Net result | €-86k | €11k | |
| Equity | €26k | €18k | |
| Gross operating margin | €46k | €25k | |
| Staff costs | €65k | €20k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-33k
—
22–23
€-86k
—
22–23
€-80k
—
22–23
€714k
+81.7%
22–23
€26k
-77.0%
22–23
€-8k
—
22–23
1
+200.0%
22–23
€65k
+979.5%
22–23
€220
-99.3%
22–23
€688k
+144.2%
22–23
€668k
+137.1%
22–23
€20k
—
22–23
0.99
-24.6%
22–23
0.99
-24.6%
22–23
3.6%
-87.3%
22–23
26.87
+959.6%
22–23
-333.9%
—
22–23
-12.0%
—
22–23
-0.71
—
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-33k |
| Net profit | €-86k |
| Cash flow | €-80k |
| Staff costs | €65k |
| Income taxes | €220 |
| Dividends | — |
| Total assets | €714k |
| Equity | €26k |
| Debt | €688k |
| of which ≤ 1y | €668k |
| of which > 1y | €20k |
| Working capital | €-8k |
| Employees (FTE) | 1.2 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.99 |
| Working capital ratio | -1.1% |
| Solvency | 3.6% |
| Debt / equity | 26.87 |
| Long-term debt ratio | 0.78 |
| Interest coverage | -0.71 |
| Gross margin | — |
| Net margin | — |
| ROA | -12.0% |
| ROE | -333.9% |
| 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 | €714k |
| Fixed assets | 21/28 | €53k |
| Intangible fixed assets | 21 | €19k |
| Tangible fixed assets | 22/27 | €28k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €660k |
| Amounts receivable within one year | 40/41 | €654k |
| Cash & bank | 54/58 | €7k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €714k |
| Equity | 10/15 | €26k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €24k |
| Amounts payable | 17/49 | €688k |
| Amounts payable after one year | 17 | €20k |
| Amounts payable within one year | 42/48 | €668k |
| Trade debts payable within one year | 44 | €536k |
| Income statement | ||
| Gross operating margin | 9900 | €46k |
| Operating result | 9901 | €-39k |
| Financial income | 75 | €102 |
| Financial charges | 65 | €47k |
| Result before taxes | 9903 | €-85k |
| Income taxes | 67/77 | €220 |
| Net result for the period | 9904 | €-86k |
| Result to be appropriated | 9905 | €-86k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.