Turnover—
EBIT margin—
Net result€123k-71.8%
Working capital€1.22M-0.1%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 31-10-2024 with the NBB · fiscal year 2023 · verkort
€431k
-34.1%
19–22
€123k
-71.8%
19–22
€291k
-54.6%
19–22
€10.62M
+2.8%
19–22
€1.31M
-1.4%
19–22
€1.22M
-0.1%
19–22
25
-7.9%
19–22
€962k
-2.6%
19–22
€103k
+10699.5%
19–22
€9.31M
+3.4%
19–22
€9.01M
+4.2%
19–22
€65k
-46.7%
19–22
1.14
-0.5%
19–22
0.86
-0.1%
19–22
12.3%
-4.1%
19–22
7.13
+4.8%
19–22
9.4%
-71.4%
19–22
1.2%
-72.5%
19–22
8.07
-69.8%
19–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €431k |
| Net profit | €123k |
| Cash flow | €291k |
| Staff costs | €962k |
| Income taxes | €103k |
| Dividends | — |
| Total assets | €10.62M |
| Equity | €1.31M |
| Debt | €9.31M |
| of which ≤ 1y | €9.01M |
| of which > 1y | €65k |
| Working capital | €1.22M |
| Employees (FTE) | 24.6 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.14 |
| Quick ratio | 0.86 |
| Working capital ratio | 11.5% |
| Solvency | 12.3% |
| Debt / equity | 7.13 |
| Long-term debt ratio | 0.05 |
| Interest coverage | 8.07 |
| Gross margin | — |
| Net margin | — |
| ROA | 1.2% |
| ROE | 9.4% |
| 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 | €10.62M |
| Fixed assets | 21/28 | €382k |
| Tangible fixed assets | 22/27 | €313k |
| Financial fixed assets | 28 | €69k |
| Current assets | 29/58 | €10.24M |
| Stocks & contracts in progress | 3 | €2.46M |
| Amounts receivable within one year | 40/41 | €7.37M |
| Cash & bank | 54/58 | €341k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10.62M |
| Equity | 10/15 | €1.31M |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €1.29M |
| Amounts payable | 17/49 | €9.31M |
| Amounts payable after one year | 17 | €65k |
| Amounts payable within one year | 42/48 | €9.01M |
| Trade debts payable within one year | 44 | €2.24M |
| Income statement | ||
| Gross operating margin | 9900 | €1.42M |
| Operating result | 9901 | €263k |
| Financial income | 75 | €16k |
| Financial charges | 65 | €53k |
| Result before taxes | 9903 | €226k |
| Income taxes | 67/77 | €103k |
| Net result for the period | 9904 | €123k |
| Result to be appropriated | 9905 | €123k |
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FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.