Turnover—
EBIT margin—
Net result€19k+56.4%
Working capital€80k+31.0%
Directors2
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 04-07-2025 with the NBB · fiscal year 2024 · micro
€19k
+56.4%
20–23
€91k
+32.0%
20–23
€80k
+31.0%
20–23
€80k
+31.0%
20–23
€5k
+47.9%
20–23
€800
—
20–23
€12k
+39.1%
20–23
€12k
+39.1%
20–23
7.91
-5.1%
20–23
7.91
-5.1%
20–23
87.4%
-0.7%
20–23
0.14
+6.2%
20–23
23.7%
+19.4%
20–23
20.7%
+18.5%
20–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €19k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €5k |
| Dividends | — |
| Total assets | €91k |
| Equity | €80k |
| Debt | €12k |
| of which ≤ 1y | €12k |
| of which > 1y | — |
| Working capital | €80k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 7.91 |
| Quick ratio | 7.91 |
| Working capital ratio | 87.4% |
| Solvency | 87.4% |
| Debt / equity | 0.14 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 20.7% |
| ROE | 23.7% |
| 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 | €91k |
| Current assets | 29/58 | €91k |
| Amounts receivable within one year | 40/41 | €88k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €91k |
| Equity | 10/15 | €80k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €75k |
| Amounts payable | 17/49 | €12k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €27k |
| Operating result | 9901 | €26k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €24k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €19k |
| Result to be appropriated | 9905 | €19k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed33
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.