Turnover€598k+2.5%
EBIT margin2.2%+1.6pp
Net result€5k
Working capital€25k+150.8%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 19-11-2024 with the NBB · fiscal year 2023 · micro
€598k
+2.5%
20–23
€19k
+68.5%
20–23
€5k
—
20–23
€11k
—
20–23
€120k
+25.3%
20–23
€51k
+11.8%
20–23
€25k
+150.8%
20–23
9
+576.9%
20–23
€254k
-5.5%
20–23
€7k
-55.7%
20–23
€69k
+37.7%
20–23
€60k
+60.3%
20–23
€9k
-30.6%
20–23
1.41
+11.6%
20–23
1.41
+11.6%
20–23
42.6%
-10.8%
20–23
1.35
+23.2%
20–23
10.6%
—
20–23
4.5%
—
20–23
0.9%
—
20–23
3.1%
+64.4%
20–23
25.63
+169.6%
20–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | €598k |
| EBITDA | €19k |
| Net profit | €5k |
| Cash flow | €11k |
| Staff costs | €254k |
| Income taxes | €7k |
| Dividends | — |
| Total assets | €120k |
| Equity | €51k |
| Debt | €69k |
| of which ≤ 1y | €60k |
| of which > 1y | €9k |
| Working capital | €25k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.41 |
| Quick ratio | 1.41 |
| Working capital ratio | 20.4% |
| Solvency | 42.6% |
| Debt / equity | 1.35 |
| Long-term debt ratio | 0.17 |
| Interest coverage | 25.63 |
| Gross margin | 47.7% |
| Net margin | 0.9% |
| ROA | 4.5% |
| ROE | 10.6% |
| EBITDA margin | 3.1% |
| Days sales outstanding | 31d |
| Days payable outstanding | 21d |
| 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 | €120k |
| Fixed assets | 21/28 | €35k |
| Tangible fixed assets | 22/27 | €35k |
| Current assets | 29/58 | €85k |
| Amounts receivable within one year | 40/41 | €83k |
| Cash & bank | 54/58 | €1k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €120k |
| Equity | 10/15 | €51k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €18k |
| Accumulated profits (losses) | 14 | €31k |
| Amounts payable | 17/49 | €69k |
| Amounts payable after one year | 17 | €9k |
| Amounts payable within one year | 42/48 | €60k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Turnover | 70 | €598k |
| Gross operating margin | 9900 | €285k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €239 |
| Financial charges | 65 | €722 |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed31
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.