Turnover—
EBIT margin—
Net result€9k-85.9%
Working capital€395k+6.0%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 28-07-2024 with the NBB · fiscal year 2023 · verkort
€36k
-66.2%
+611% vs sector
€9k
-85.9%
≈ vs sector
€39k
-55.5%
≈ vs sector
€643k
+22.3%
≈ vs sector
€407k
+2.2%
+127% vs sector
€395k
+6.0%
+204% vs sector
10
+10.1%
≈ vs sector
€547k
+12.3%
-30% vs sector
€2k
-91.4%
≈ vs sector
€236k
+85.3%
-44% vs sector
€185k
+78.2%
-53% vs sector
€50k
—
≈ vs sector
3.14
-31.7%
+135% vs sector
2.32
-21.4%
+603% vs sector
63.3%
-16.5%
+113% vs sector
0.58
+81.3%
+238% vs sector
2.1%
-86.2%
-73% vs sector
1.4%
-88.5%
≈ vs sector
10.17
-77.8%
+76% vs sector
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €36k |
| Net profit | €9k |
| Cash flow | €39k |
| Staff costs | €547k |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €643k |
| Equity | €407k |
| Debt | €236k |
| of which ≤ 1y | €185k |
| of which > 1y | €50k |
| Working capital | €395k |
| Employees (FTE) | 9.8 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 3.14 |
| Quick ratio | 2.32 |
| Working capital ratio | 61.5% |
| Solvency | 63.3% |
| Debt / equity | 0.58 |
| Long-term debt ratio | 0.12 |
| Interest coverage | 10.17 |
| Gross margin | — |
| Net margin | — |
| ROA | 1.4% |
| ROE | 2.1% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €643k |
| Fixed assets | 21/28 | €63k |
| Tangible fixed assets | 22/27 | €35k |
| Financial fixed assets | 28 | €28k |
| Current assets | 29/58 | €580k |
| Stocks & contracts in progress | 3 | €150k |
| Amounts receivable within one year | 40/41 | €373k |
| Investments | 50/53 | €720 |
| Cash & bank | 54/58 | €50k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €643k |
| Equity | 10/15 | €407k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €345k |
| Amounts payable | 17/49 | €236k |
| Amounts payable after one year | 17 | €50k |
| Amounts payable within one year | 42/48 | €185k |
| Trade debts payable within one year | 44 | €79k |
| Income statement | ||
| Gross operating margin | 9900 | €593k |
| Operating result | 9901 | €6k |
| Financial income | 75 | €9k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed26
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.