Turnover—
EBIT margin—
Net result€104k+1081.4%
Working capital€113k+1200.8%
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 31-08-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 41 — Construction of buildings · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 60.1% | 33.9% | |
| Net result | €104k | €11k | |
| Equity | €117k | €18k | |
| Gross operating margin | €134k | €25k | |
| Staff costs | €29k | €20k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€105k
+852.7%
22–23
€104k
+1081.4%
22–23
€104k
+949.7%
22–23
€195k
+137.5%
22–23
€117k
+752.3%
22–23
€113k
+1200.8%
22–23
€29k
+722.8%
22–23
€1k
—
22–23
€78k
+13.7%
22–23
€78k
+13.7%
22–23
2.45
+117.6%
22–23
2.45
+117.6%
22–23
60.1%
+258.9%
22–23
0.66
-86.7%
22–23
88.3%
+38.6%
22–23
53.1%
+397.5%
22–23
156.98
+15.5%
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €105k |
| Net profit | €104k |
| Cash flow | €104k |
| Staff costs | €29k |
| Income taxes | — |
| Dividends | — |
| Total assets | €195k |
| Equity | €117k |
| Debt | €78k |
| of which ≤ 1y | €78k |
| of which > 1y | — |
| Working capital | €113k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 2.45 |
| Quick ratio | 2.45 |
| Working capital ratio | 57.9% |
| Solvency | 60.1% |
| Debt / equity | 0.66 |
| Long-term debt ratio | — |
| Interest coverage | 156.98 |
| Gross margin | — |
| Net margin | — |
| ROA | 53.1% |
| ROE | 88.3% |
| 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 | €195k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €191k |
| Amounts receivable within one year | 40/41 | €161k |
| Cash & bank | 54/58 | €29k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €195k |
| Equity | 10/15 | €117k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €112k |
| Amounts payable | 17/49 | €78k |
| Amounts payable within one year | 42/48 | €78k |
| Trade debts payable within one year | 44 | €64k |
| Income statement | ||
| Gross operating margin | 9900 | €134k |
| Operating result | 9901 | €104k |
| Financial charges | 65 | €668 |
| Result before taxes | 9903 | €104k |
| Net result for the period | 9904 | €104k |
| Result to be appropriated | 9905 | €104k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed100
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.