Turnover—
EBIT margin—
Net result€122k+54.4%
Working capital€411k+335.2%
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 15-03-2024 with the NBB · fiscal year 2023 · verkort
€202k
-7.4%
+39% vs sector
€122k
+54.4%
+134% vs sector
€213k
+50.2%
+87% vs sector
€2.68M
-36.6%
+137% vs sector
€416k
+41.3%
+34% vs sector
€411k
+335.2%
+67% vs sector
18
+27.8%
+608% vs sector
€1.06M
+29.3%
+519% vs sector
€58k
+12.8%
+138% vs sector
€2.26M
-42.4%
+176% vs sector
€1.70M
-54.8%
+282% vs sector
€560k
+244.8%
+10% vs sector
1.24
+21.1%
-22% vs sector
0.71
+47.8%
-30% vs sector
15.5%
+122.7%
-43% vs sector
5.43
-59.2%
+106% vs sector
29.2%
+9.3%
+113% vs sector
4.5%
+143.3%
+107% vs sector
4.79
-62.5%
+95% vs sector
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €202k |
| Net profit | €122k |
| Cash flow | €213k |
| Staff costs | €1.06M |
| Income taxes | €58k |
| Dividends | — |
| Total assets | €2.68M |
| Equity | €416k |
| Debt | €2.26M |
| of which ≤ 1y | €1.70M |
| of which > 1y | €560k |
| Working capital | €411k |
| Employees (FTE) | 18.4 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.24 |
| Quick ratio | 0.71 |
| Working capital ratio | 15.4% |
| Solvency | 15.5% |
| Debt / equity | 5.43 |
| Long-term debt ratio | 1.34 |
| Interest coverage | 4.79 |
| Gross margin | — |
| Net margin | — |
| ROA | 4.5% |
| ROE | 29.2% |
| 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 | €2.68M |
| Fixed assets | 21/28 | €564k |
| Tangible fixed assets | 22/27 | €564k |
| Current assets | 29/58 | €2.11M |
| Stocks & contracts in progress | 3 | €913k |
| Amounts receivable within one year | 40/41 | €1.12M |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.68M |
| Equity | 10/15 | €416k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €389k |
| Amounts payable | 17/49 | €2.26M |
| Amounts payable after one year | 17 | €560k |
| Amounts payable within one year | 42/48 | €1.70M |
| Trade debts payable within one year | 44 | €647k |
| Income statement | ||
| Gross operating margin | 9900 | €1.27M |
| Operating result | 9901 | €110k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €42k |
| Result before taxes | 9903 | €180k |
| Income taxes | 67/77 | €58k |
| Net result for the period | 9904 | €122k |
| Result to be appropriated | 9905 | €122k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed11
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.