Turnover—
EBIT margin—
Net result€15k+4.7%
Working capital€30k+156.6%
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 01-10-2024 with the NBB · fiscal year 2023 · verkort
Sector comparison
Fiscal year 2023 · NACE 10 — Food manufacturing · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 30.7% | 17.5% | |
| Net result | €15k | €6k | |
| Equity | €45k | €21k | |
| Gross operating margin | €157k | €49k | |
| Staff costs | €106k | €47k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€31k
+18.6%
20–23
€15k
+4.7%
20–23
€22k
+7.0%
20–23
€145k
+44.2%
20–23
€45k
+48.2%
20–23
€30k
+156.6%
20–23
3
-39.6%
20–23
€106k
+32.7%
20–23
€6k
+52.3%
20–23
€101k
+42.4%
20–23
€101k
+45.8%
20–23
€2k
-65.7%
20–23
1.30
+11.0%
20–23
1.19
+21.6%
20–23
30.7%
+2.8%
20–23
2.25
-3.9%
20–23
32.5%
-29.3%
20–23
10.0%
-27.4%
20–23
13.12
-30.9%
20–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €31k |
| Net profit | €15k |
| Cash flow | €22k |
| Staff costs | €106k |
| Income taxes | €6k |
| Dividends | — |
| Total assets | €145k |
| Equity | €45k |
| Debt | €101k |
| of which ≤ 1y | €101k |
| of which > 1y | — |
| Working capital | €30k |
| Employees (FTE) | 3.2 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.30 |
| Quick ratio | 1.19 |
| Working capital ratio | 20.6% |
| Solvency | 30.7% |
| Debt / equity | 2.25 |
| Long-term debt ratio | — |
| Interest coverage | 13.12 |
| Gross margin | — |
| Net margin | — |
| ROA | 10.0% |
| ROE | 32.5% |
| 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 | €145k |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €15k |
| Current assets | 29/58 | €130k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €44k |
| Cash & bank | 54/58 | €76k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €145k |
| Equity | 10/15 | €45k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €41k |
| Amounts payable | 17/49 | €101k |
| Amounts payable within one year | 42/48 | €101k |
| Trade debts payable within one year | 44 | €77k |
| Income statement | ||
| Gross operating margin | 9900 | €157k |
| Operating result | 9901 | €23k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €21k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed26
/ 100
Weak
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.