Turnover—
EBIT margin—
Net result€44k
Working capital€46k
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 16-01-2024 with the NBB · fiscal year 2023 · micro
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €67k |
| Net profit | €44k |
| Cash flow | €54k |
| Staff costs | — |
| Income taxes | €14k |
| Dividends | — |
| Total assets | €155k |
| Equity | €60k |
| Debt | €95k |
| of which ≤ 1y | €75k |
| of which > 1y | €20k |
| Working capital | €46k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.61 |
| Quick ratio | 1.61 |
| Working capital ratio | 29.8% |
| Solvency | 38.8% |
| Debt / equity | 1.58 |
| Long-term debt ratio | 0.33 |
| Interest coverage | 46.24 |
| Gross margin | — |
| Net margin | — |
| ROA | 28.5% |
| ROE | 73.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €155k |
| Fixed assets | 21/28 | €34k |
| Tangible fixed assets | 22/27 | €34k |
| Current assets | 29/58 | €122k |
| Amounts receivable within one year | 40/41 | €114k |
| Cash & bank | 54/58 | €5k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €155k |
| Equity | 10/15 | €60k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €210 |
| Accumulated profits (losses) | 14 | €58k |
| Amounts payable | 17/49 | €95k |
| Amounts payable after one year | 17 | €20k |
| Amounts payable within one year | 42/48 | €75k |
| Trade debts payable within one year | 44 | €33k |
| Income statement | ||
| Gross operating margin | 9900 | €69k |
| Operating result | 9901 | €57k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €58k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €44k |
| Result to be appropriated | 9905 | €44k |
Ratios computed by Checked.
Health barometer
FY 2022 · computed26
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.