Turnover€245k
EBIT margin17.8%
Net result€60k+14.8%
Working capital€140k+62.5%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 20-10-2023 with the NBB · fiscal year 2022 · micro
€245k
—
18–22
€72k
+15.3%
18–22
€60k
+14.8%
18–22
€68k
+17.5%
18–22
€218k
+49.2%
18–22
€169k
+54.9%
18–22
€140k
+62.5%
18–22
€63k
-52.9%
18–22
€49k
+32.5%
18–22
€49k
+32.5%
18–22
3.86
+15.9%
18–22
3.71
+11.2%
18–22
77.5%
+3.8%
18–22
0.29
-14.5%
18–22
35.5%
-25.9%
18–22
27.5%
-23.1%
18–22
6.2%
—
18–22
18.5%
—
18–22
19.61
+34.8%
18–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €72k |
| Net profit | €60k |
| Cash flow | €68k |
| Staff costs | €63k |
| Income taxes | — |
| Dividends | — |
| Total assets | €218k |
| Equity | €169k |
| Debt | €49k |
| of which ≤ 1y | €49k |
| of which > 1y | — |
| Working capital | €140k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 3.86 |
| Quick ratio | 3.71 |
| Working capital ratio | 64.5% |
| Solvency | 77.5% |
| Debt / equity | 0.29 |
| Long-term debt ratio | — |
| Interest coverage | 19.61 |
| Gross margin | — |
| Net margin | — |
| ROA | 27.5% |
| ROE | 35.5% |
| 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 | €218k |
| Fixed assets | 21/28 | €28k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €27k |
| Current assets | 29/58 | €190k |
| Stocks & contracts in progress | 3 | €8k |
| Amounts receivable within one year | 40/41 | €172k |
| Cash & bank | 54/58 | €9k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €218k |
| Equity | 10/15 | €169k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €148k |
| Amounts payable | 17/49 | €49k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Gross operating margin | 9900 | €135k |
| Operating result | 9901 | €63k |
| Financial income | 75 | €10 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €60k |
| Net result for the period | 9904 | €60k |
| Result to be appropriated | 9905 | €60k |
You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2022 · computed41
/ 100
Weak
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.