Turnover—
EBIT margin—
Net result€-227+68.8%
Working capital€-62k-1.3%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 28-10-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 01 — Agriculture · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -11.1% | 22.0% | |
| Net result | €-227 | €8k | |
| Equity | €-7k | €19k | |
| Gross operating margin | €14k | €25k | |
| Total assets | €67k | €117k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€10k
+5.2%
18–23
€-227
+68.8%
18–23
€7k
+10.2%
18–23
€67k
-7.2%
18–23
€-7k
-3.1%
18–23
€-62k
-1.3%
18–23
1
—
18–23
€688
-97.4%
18–23
€470
-74.3%
18–23
€74k
-6.2%
18–23
€65k
+0.3%
18–23
€9k
-36.4%
18–23
0.06
-14.0%
18–23
0.06
-14.0%
18–23
-11.1%
-11.1%
18–23
-9.97
+9.1%
18–23
3.1%
-69.8%
18–23
-0.3%
+66.4%
18–23
3.24
+4.8%
18–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €10k |
| Net profit | €-227 |
| Cash flow | €7k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €67k |
| Equity | €-7k |
| Debt | €74k |
| of which ≤ 1y | €65k |
| of which > 1y | €9k |
| Working capital | €-62k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.06 |
| Working capital ratio | -92.2% |
| Solvency | -11.1% |
| Debt / equity | -9.97 |
| Long-term debt ratio | -1.21 |
| Interest coverage | 3.24 |
| Gross margin | — |
| Net margin | — |
| ROA | -0.3% |
| ROE | 3.1% |
| 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 | €67k |
| Fixed assets | 21/28 | €63k |
| Tangible fixed assets | 22/27 | €63k |
| Current assets | 29/58 | €4k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €89 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €67k |
| Equity | 10/15 | €-7k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-14k |
| Amounts payable | 17/49 | €74k |
| Amounts payable after one year | 17 | €9k |
| Amounts payable within one year | 42/48 | €65k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €14k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €22 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-227 |
| Net result for the period | 9904 | €-227 |
| Result to be appropriated | 9905 | €-227 |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.