Turnover—
EBIT margin—
Net result€33k+238.9%
Working capital€138k+60.1%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 23-07-2023 with the NBB · fiscal year 2022 · micro
€44k
+147.2%
18–22
€33k
+238.9%
18–22
€34k
+82.2%
18–22
€233k
+64.1%
18–22
€146k
+48.5%
18–22
€138k
+60.1%
18–22
€8k
+97.1%
18–22
€87k
+99.4%
18–22
€87k
+107.1%
18–22
€2k
—
18–22
2.59
-15.3%
18–22
2.59
-15.3%
18–22
62.8%
-9.5%
18–22
0.59
+3513.7%
18–22
22.8%
+128.2%
18–22
14.3%
+106.5%
18–22
29.78
—
18–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €44k |
| Net profit | €33k |
| Cash flow | €34k |
| Staff costs | — |
| Income taxes | €8k |
| Dividends | — |
| Total assets | €233k |
| Equity | €146k |
| Debt | €87k |
| of which ≤ 1y | €87k |
| of which > 1y | — |
| Working capital | €138k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 2.59 |
| Quick ratio | 2.59 |
| Working capital ratio | 59.3% |
| Solvency | 62.8% |
| Debt / equity | 0.59 |
| Long-term debt ratio | — |
| Interest coverage | 29.78 |
| Gross margin | — |
| Net margin | — |
| ROA | 14.3% |
| ROE | 22.8% |
| 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 | €233k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €225k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €16k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €233k |
| Equity | 10/15 | €146k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €136k |
| Amounts payable | 17/49 | €87k |
| Amounts payable within one year | 42/48 | €87k |
| Trade debts payable within one year | 44 | €69k |
| Income statement | ||
| Gross operating margin | 9900 | €48k |
| Operating result | 9901 | €43k |
| Financial income | 75 | €10 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €41k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €33k |
| Result to be appropriated | 9905 | €33k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed41
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.