Turnover—
EBIT margin—
Net result€-6k
Working capital€20k-19.9%
Directors3
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 18-07-2024 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 | 37.2% | 33.9% | |
| Net result | €-6k | €11k | |
| Equity | €25k | €18k | |
| Gross operating margin | €120 | €25k | |
| Total assets | €68k | €61k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-338
—
22–23
€-6k
—
22–23
€-313
—
22–23
€68k
+14.4%
22–23
€25k
-18.1%
22–23
€20k
-19.9%
22–23
€7k
—
22–23
€43k
+49.5%
22–23
€34k
+127.1%
22–23
€9k
-34.7%
22–23
1.60
-40.8%
22–23
0.76
-72.1%
22–23
37.2%
-28.4%
22–23
1.69
+82.5%
22–23
-22.1%
—
22–23
-8.2%
—
22–23
-0.38
—
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-338 |
| Net profit | €-6k |
| Cash flow | €-313 |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €68k |
| Equity | €25k |
| Debt | €43k |
| of which ≤ 1y | €34k |
| of which > 1y | €9k |
| Working capital | €20k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.60 |
| Quick ratio | 0.76 |
| Working capital ratio | 29.9% |
| Solvency | 37.2% |
| Debt / equity | 1.69 |
| Long-term debt ratio | 0.35 |
| Interest coverage | -0.38 |
| Gross margin | — |
| Net margin | — |
| ROA | -8.2% |
| ROE | -22.1% |
| 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 | €68k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €14k |
| Current assets | 29/58 | €54k |
| Stocks & contracts in progress | 3 | €29k |
| Amounts receivable within one year | 40/41 | €25k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €68k |
| Equity | 10/15 | €25k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €20k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €43k |
| Amounts payable after one year | 17 | €9k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €120 |
| Operating result | 9901 | €-6k |
| Financial income | 75 | €912 |
| Financial charges | 65 | €886 |
| Result before taxes | 9903 | €-6k |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
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FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.