Turnover—
EBIT margin—
Net result€58k-16.7%
Working capital€382k+177.9%
Directors3
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 31-10-2024 with the NBB · fiscal year 2023 · verkort
Sector comparison
Fiscal year 2023 · NACE 43 — Specialised construction · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.0% | 24.0% | |
| Net result | €58k | €19k | |
| Equity | €224k | €59k | |
| Gross operating margin | €256k | €122k | |
| Staff costs | €48k | €280k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€141k
-4.8%
21–23
€58k
-16.7%
21–23
€79k
-11.0%
21–23
€1.24M
+46.3%
21–23
€224k
+34.9%
21–23
€382k
+177.9%
21–23
2
-21.1%
21–23
€48k
+114.9%
21–23
€28k
-2.3%
21–23
€1.02M
+49.0%
21–23
€813k
+22.5%
21–23
€207k
+883.8%
21–23
1.47
+21.8%
21–23
1.45
+22.6%
21–23
18.0%
-7.8%
21–23
4.55
+10.5%
21–23
25.9%
-38.2%
21–23
4.7%
-43.0%
21–23
3.67
-62.0%
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €141k |
| Net profit | €58k |
| Cash flow | €79k |
| Staff costs | €48k |
| Income taxes | €28k |
| Dividends | — |
| Total assets | €1.24M |
| Equity | €224k |
| Debt | €1.02M |
| of which ≤ 1y | €813k |
| of which > 1y | €207k |
| Working capital | €382k |
| Employees (FTE) | 1.5 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.47 |
| Quick ratio | 1.45 |
| Working capital ratio | 30.7% |
| Solvency | 18.0% |
| Debt / equity | 4.55 |
| Long-term debt ratio | 0.92 |
| Interest coverage | 3.67 |
| Gross margin | — |
| Net margin | — |
| ROA | 4.7% |
| ROE | 25.9% |
| 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 | €1.24M |
| Fixed assets | 21/28 | €49k |
| Tangible fixed assets | 22/27 | €46k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €1.20M |
| Stocks & contracts in progress | 3 | €18k |
| Amounts receivable within one year | 40/41 | €1.11M |
| Cash & bank | 54/58 | €67k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.24M |
| Equity | 10/15 | €224k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €150k |
| Accumulated profits (losses) | 14 | €54k |
| Amounts payable | 17/49 | €1.02M |
| Amounts payable after one year | 17 | €207k |
| Amounts payable within one year | 42/48 | €813k |
| Trade debts payable within one year | 44 | €593k |
| Income statement | ||
| Gross operating margin | 9900 | €256k |
| Operating result | 9901 | €120k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €38k |
| Result before taxes | 9903 | €86k |
| Income taxes | 67/77 | €28k |
| Net result for the period | 9904 | €58k |
| Result to be appropriated | 9905 | €58k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed8
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.