Turnover—
EBIT margin—
Net result€758-97.6%
Working capital€2.44M+284.2%
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 30-09-2024 with the NBB · fiscal year 2023 · verkort
Sector comparison
Fiscal year 2023 · NACE 01 — Agriculture · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.0% | 16.9% | |
| Net result | €758 | €10k | |
| Equity | €244k | €26k | |
| Gross operating margin | €386k | €33k | |
| Staff costs | €161k | €28k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€213k
-6.7%
19–23
€758
-97.6%
19–23
€109k
-8.8%
19–23
€4.90M
+17.8%
19–23
€244k
+0.3%
19–23
€2.44M
+284.2%
19–23
3
+57.9%
19–23
€161k
+94.7%
19–23
€0
-100.0%
19–23
€4.66M
+18.8%
19–23
€556k
-68.4%
19–23
€4.09M
+89.6%
19–23
5.38
+295.7%
19–23
1.86
+59.1%
19–23
5.0%
-14.8%
19–23
19.12
+18.5%
19–23
0.3%
-97.6%
19–23
0.0%
-98.0%
19–23
1.85
-15.6%
19–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €213k |
| Net profit | €758 |
| Cash flow | €109k |
| Staff costs | €161k |
| Income taxes | €0 |
| Dividends | — |
| Total assets | €4.90M |
| Equity | €244k |
| Debt | €4.66M |
| of which ≤ 1y | €556k |
| of which > 1y | €4.09M |
| Working capital | €2.44M |
| Employees (FTE) | 3.0 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 5.38 |
| Quick ratio | 1.86 |
| Working capital ratio | 49.7% |
| Solvency | 5.0% |
| Debt / equity | 19.12 |
| Long-term debt ratio | 16.79 |
| Interest coverage | 1.85 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.0% |
| ROE | 0.3% |
| 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 | €4.90M |
| Fixed assets | 21/28 | €1.91M |
| Formation expenses | 20 | €3k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €1.90M |
| Financial fixed assets | 28 | €780 |
| Current assets | 29/58 | €3.00M |
| Stocks & contracts in progress | 3 | €1.96M |
| Amounts receivable within one year | 40/41 | €1.02M |
| Cash & bank | 54/58 | €8k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.90M |
| Equity | 10/15 | €244k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €237k |
| Accumulated profits (losses) | 14 | €758 |
| Amounts payable | 17/49 | €4.66M |
| Amounts payable after one year | 17 | €4.09M |
| Amounts payable within one year | 42/48 | €556k |
| Trade debts payable within one year | 44 | €292k |
| Income statement | ||
| Gross operating margin | 9900 | €386k |
| Operating result | 9901 | €104k |
| Financial income | 75 | €12k |
| Financial charges | 65 | €115k |
| Result before taxes | 9903 | €758 |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €758 |
| Result to be appropriated | 9905 | €758 |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed1
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.