Turnover—
EBIT margin—
Net result€41k
Working capital€42k
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 01-07-2024 with the NBB · fiscal year 2023 · micro
€41k
—
21–23
€172k
+2773.0%
21–23
€45k
+650.8%
21–23
€42k
—
21–23
€60k
—
21–23
€14k
—
21–23
€127k
—
21–23
€127k
—
21–23
1.33
—
21–23
1.33
—
21–23
26.1%
-73.9%
21–23
2.83
—
21–23
90.4%
—
21–23
23.6%
—
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €41k |
| Cash flow | — |
| Staff costs | €60k |
| Income taxes | €14k |
| Dividends | — |
| Total assets | €172k |
| Equity | €45k |
| Debt | €127k |
| of which ≤ 1y | €127k |
| of which > 1y | — |
| Working capital | €42k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.33 |
| Quick ratio | 1.33 |
| Working capital ratio | 24.4% |
| Solvency | 26.1% |
| Debt / equity | 2.83 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 23.6% |
| ROE | 90.4% |
| 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 | €172k |
| Fixed assets | 21/28 | €3k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €169k |
| Amounts receivable within one year | 40/41 | €169k |
| Cash & bank | 54/58 | €12 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €172k |
| Equity | 10/15 | €45k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €39k |
| Amounts payable | 17/49 | €127k |
| Amounts payable within one year | 42/48 | €127k |
| Income statement | ||
| Gross operating margin | 9900 | €115k |
| Operating result | 9901 | €54k |
| Financial charges | 65 | €174 |
| Result before taxes | 9903 | €54k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €41k |
| Result to be appropriated | 9905 | €41k |
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Ratios computed by Checked.
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FY 2023 · computed13
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.