Turnover—
EBIT margin—
Net result€9k-70.6%
Working capital€42k+87.7%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 25-09-2024 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 | 56.7% | 35.4% | |
| Net result | €9k | €13k | |
| Equity | €34k | €22k | |
| Gross operating margin | €14k | €31k | |
| Total assets | €60k | €74k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€13k
-66.8%
22–23
€9k
-70.6%
22–23
€10k
-69.0%
22–23
€60k
-16.5%
22–23
€34k
+37.3%
22–23
€42k
+87.7%
22–23
€3k
-52.4%
22–23
€26k
-44.8%
22–23
€16k
-65.7%
22–23
3.62
+144.7%
22–23
3.62
+144.7%
22–23
56.7%
+64.4%
22–23
0.76
-59.8%
22–23
27.2%
-78.6%
22–23
15.4%
-64.7%
22–23
37.94
-70.1%
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €13k |
| Net profit | €9k |
| Cash flow | €10k |
| Staff costs | — |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €60k |
| Equity | €34k |
| Debt | €26k |
| of which ≤ 1y | €16k |
| of which > 1y | — |
| Working capital | €42k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 3.62 |
| Quick ratio | 3.62 |
| Working capital ratio | 70.6% |
| Solvency | 56.7% |
| Debt / equity | 0.76 |
| Long-term debt ratio | — |
| Interest coverage | 37.94 |
| Gross margin | — |
| Net margin | — |
| ROA | 15.4% |
| ROE | 27.2% |
| 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 | €60k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €59k |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €24k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €60k |
| Equity | 10/15 | €34k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €32k |
| Amounts payable | 17/49 | €26k |
| Amounts payable within one year | 42/48 | €16k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €14k |
| Operating result | 9901 | €12k |
| Financial income | 75 | €422 |
| Financial charges | 65 | €333 |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed33
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.