Turnover—
EBIT margin—
Net result€-29k-164.2%
Working capital€-71k-73.8%
Directors3
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 26-08-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -228.1% | 35.4% | |
| Net result | €-29k | €13k | |
| Equity | €-99k | €22k | |
| Gross operating margin | €-26k | €31k | |
| Total assets | €43k | €74k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-27k
-189.9%
18–23
€-29k
-164.2%
18–23
€-28k
-180.7%
18–23
€43k
-22.1%
18–23
€-99k
-40.9%
18–23
€-71k
-73.8%
18–23
€0
-100.0%
18–23
€142k
+13.0%
18–23
€112k
+20.4%
18–23
€30k
0.0%
18–23
0.36
-34.9%
18–23
0.36
-34.9%
18–23
-228.1%
-80.9%
18–23
-1.44
+19.8%
18–23
29.0%
+87.5%
18–23
-66.2%
-239.2%
18–23
-63.69
-211.8%
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €-27k |
| Net profit | €-29k |
| Cash flow | €-28k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €43k |
| Equity | €-99k |
| Debt | €142k |
| of which ≤ 1y | €112k |
| of which > 1y | €30k |
| Working capital | €-71k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.36 |
| Quick ratio | 0.36 |
| Working capital ratio | -164.5% |
| Solvency | -228.1% |
| Debt / equity | -1.44 |
| Long-term debt ratio | -0.30 |
| Interest coverage | -63.69 |
| Gross margin | — |
| Net margin | — |
| ROA | -66.2% |
| ROE | 29.0% |
| 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 | €43k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €41k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €24k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €43k |
| Equity | 10/15 | €-99k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-107k |
| Amounts payable | 17/49 | €142k |
| Amounts payable after one year | 17 | €30k |
| Amounts payable within one year | 42/48 | €112k |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Gross operating margin | 9900 | €-26k |
| Operating result | 9901 | €-28k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €426 |
| Result before taxes | 9903 | €-29k |
| Net result for the period | 9904 | €-29k |
| Result to be appropriated | 9905 | €-29k |
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Ratios computed by Checked.
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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.