Turnover—
EBIT margin—
Net result€57k+7.1%
Working capital€279k+21.7%
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 18-09-2025 with the NBB · fiscal year 2024 · micro
€78k
-11.7%
18–23
€57k
+7.1%
18–23
€57k
+7.5%
18–23
€361k
+18.5%
18–23
€264k
+27.3%
18–23
€279k
+21.7%
18–23
€20k
—
18–23
€21k
-28.3%
18–23
€97k
-0.5%
18–23
€82k
+9.3%
18–23
€15k
-33.3%
18–23
4.39
+8.6%
18–23
4.39
+8.6%
18–23
73.1%
+7.5%
18–23
0.37
-21.8%
18–23
21.5%
-15.9%
18–23
15.7%
-9.6%
18–23
49.81
+280.9%
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €78k |
| Net profit | €57k |
| Cash flow | €57k |
| Staff costs | €20k |
| Income taxes | €21k |
| Dividends | — |
| Total assets | €361k |
| Equity | €264k |
| Debt | €97k |
| of which ≤ 1y | €82k |
| of which > 1y | €15k |
| Working capital | €279k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 4.39 |
| Quick ratio | 4.39 |
| Working capital ratio | 77.2% |
| Solvency | 73.1% |
| Debt / equity | 0.37 |
| Long-term debt ratio | 0.06 |
| Interest coverage | 49.81 |
| Gross margin | — |
| Net margin | — |
| ROA | 15.7% |
| ROE | 21.5% |
| 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 | €361k |
| Fixed assets | 21/28 | €269 |
| Tangible fixed assets | 22/27 | €269 |
| Current assets | 29/58 | €361k |
| Amounts receivable within one year | 40/41 | €79k |
| Cash & bank | 54/58 | €8k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €361k |
| Equity | 10/15 | €264k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €255k |
| Amounts payable | 17/49 | €97k |
| Amounts payable after one year | 17 | €15k |
| Amounts payable within one year | 42/48 | €82k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €99k |
| Operating result | 9901 | €78k |
| Financial income | 75 | €989 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €77k |
| Income taxes | 67/77 | €21k |
| Net result for the period | 9904 | €57k |
| Result to be appropriated | 9905 | €57k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed41
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.