Turnover€2.35M-4.5%
EBIT margin-6.2%+1.7pp
Net result€-257k-0.8%
Working capital€-457k-97.2%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 31-07-2024 with the NBB · fiscal year 2023 · volledig
€2.35M
-4.5%
18–23
€-111k
+34.4%
18–23
€-257k
-0.8%
18–23
€-222k
+2.9%
18–23
€754k
-50.6%
18–23
€-309k
-498.0%
18–23
€-457k
-97.2%
18–23
16
+6.7%
18–23
€784k
-8.4%
18–23
€494
-38.9%
18–23
€1.06M
-32.6%
18–23
€1.06M
-32.5%
18–23
€3k
-88.5%
18–23
0.57
-33.1%
18–23
0.22
-53.1%
18–23
-41.0%
-1110.0%
18–23
-3.44
+88.7%
18–23
83.3%
-83.1%
18–23
-34.1%
-103.9%
18–23
-11.0%
-5.6%
18–23
-4.7%
+31.3%
18–23
-5.09
+31.7%
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | €2.35M |
| EBITDA | €-111k |
| Net profit | €-257k |
| Cash flow | €-222k |
| Staff costs | €784k |
| Income taxes | — |
| Dividends | — |
| Total assets | €754k |
| Equity | €-309k |
| Debt | €1.06M |
| of which ≤ 1y | €1.06M |
| of which > 1y | — |
| Working capital | €-457k |
| Employees (FTE) | 16.0 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.57 |
| Quick ratio | 0.22 |
| Working capital ratio | -60.6% |
| Solvency | -41.0% |
| Debt / equity | -3.44 |
| Long-term debt ratio | — |
| Interest coverage | -5.09 |
| Gross margin | 51.1% |
| Net margin | -11.0% |
| ROA | -34.1% |
| ROE | 83.3% |
| EBITDA margin | -4.7% |
| Days sales outstanding | 19d |
| Days payable outstanding | 59d |
| Inventory turnover | 3.05 |
| Days inventory (DSI) | 120d |
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 | €754k |
| Fixed assets | 21/28 | €148k |
| Tangible fixed assets | 22/27 | €148k |
| Financial fixed assets | 28 | €150 |
| Current assets | 29/58 | €607k |
| Stocks & contracts in progress | 3 | €377k |
| Amounts receivable within one year | 40/41 | €193k |
| Cash & bank | 54/58 | €11k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €754k |
| Equity | 10/15 | €-309k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €-377k |
| Amounts payable | 17/49 | €1.06M |
| Amounts payable within one year | 42/48 | €1.06M |
| Trade debts payable within one year | 44 | €185k |
| Income statement | ||
| Turnover | 70 | €2.35M |
| Operating result | 9901 | €-147k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €36k |
| Result before taxes | 9903 | €-257k |
| Net result for the period | 9904 | €-257k |
| Result to be appropriated | 9905 | €-257k |
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FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.