Turnover€780k
EBIT margin6.8%
Net result€-49
Working capital€-8k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 22-09-2023 with the NBB · fiscal year 2023 · verkort
Sector comparison
Fiscal year 2023 · NACE 68 — Real estate activities · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 14.0% | 7.6% | |
| Net result | €-49 | €-5k | |
| Equity | €41k | €39k | |
| Gross operating margin | €23k | €17k | |
| Total assets | €297k | €905k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€780k
—
21–23
€16k
-69.6%
21–23
€-49
—
21–23
€6k
-84.3%
21–23
€297k
+99.6%
21–23
€41k
-0.1%
21–23
€-8k
—
21–23
€4k
+975.9%
21–23
€3k
-75.9%
21–23
€255k
+138.1%
21–23
€255k
+197.9%
21–23
0.97
-31.8%
21–23
0.97
-31.8%
21–23
14.0%
-49.9%
21–23
6.16
+138.4%
21–23
-0.1%
—
21–23
0.0%
—
21–23
4.7%
—
21–23
6.9%
—
21–23
2.17
-84.0%
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €16k |
| Net profit | €-49 |
| Cash flow | €6k |
| Staff costs | €4k |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €297k |
| Equity | €41k |
| Debt | €255k |
| of which ≤ 1y | €255k |
| of which > 1y | — |
| Working capital | €-8k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.97 |
| Quick ratio | 0.97 |
| Working capital ratio | -2.8% |
| Solvency | 14.0% |
| Debt / equity | 6.16 |
| Long-term debt ratio | — |
| Interest coverage | 2.17 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.0% |
| ROE | -0.1% |
| 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 | €297k |
| Fixed assets | 21/28 | €50k |
| Tangible fixed assets | 22/27 | €28k |
| Financial fixed assets | 28 | €22k |
| Current assets | 29/58 | €247k |
| Amounts receivable within one year | 40/41 | €238k |
| Cash & bank | 54/58 | €8k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €297k |
| Equity | 10/15 | €41k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €36k |
| Amounts payable | 17/49 | €255k |
| Amounts payable within one year | 42/48 | €255k |
| Trade debts payable within one year | 44 | €244k |
| Income statement | ||
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €10k |
| Financial income | 75 | €100 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €-49 |
| Result to be appropriated | 9905 | €-49 |
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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.