Turnover€3.04M
EBIT margin13.8%
Net result€296k
Working capital€390k
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 28-07-2025 with the NBB · fiscal year 2024 · volledig
| Fiscal year | 2023 |
|---|---|
| Revenue | €3.04M |
| EBITDA | €419k |
| Net profit | €296k |
| Cash flow | €297k |
| Staff costs | €193k |
| Income taxes | €116k |
| Dividends | — |
| Total assets | €1.19M |
| Equity | €346k |
| Debt | €791k |
| of which ≤ 1y | €790k |
| of which > 1y | — |
| Working capital | €390k |
| Employees (FTE) | 1.4 |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.49 |
| Quick ratio | 1.21 |
| Working capital ratio | 32.9% |
| Solvency | 29.1% |
| Debt / equity | 2.29 |
| Long-term debt ratio | — |
| Interest coverage | 61.96 |
| Gross margin | 21.3% |
| Net margin | 9.7% |
| ROA | 24.9% |
| ROE | 85.5% |
| EBITDA margin | 13.8% |
| Days sales outstanding | 71d |
| Days payable outstanding | 33d |
| Inventory turnover | 10.71 |
| Days inventory (DSI) | 34d |
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 | €1.19M |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €1.18M |
| Stocks & contracts in progress | 3 | €223k |
| Amounts receivable within one year | 40/41 | €607k |
| Cash & bank | 54/58 | €350k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.19M |
| Equity | 10/15 | €346k |
| Contributions / capital | 10/11 | €50k |
| Accumulated profits (losses) | 14 | €296k |
| Provisions & deferred taxes | 16 | €50k |
| Amounts payable | 17/49 | €791k |
| Amounts payable within one year | 42/48 | €790k |
| Trade debts payable within one year | 44 | €219k |
| Income statement | ||
| Turnover | 70 | €3.04M |
| Gross operating margin | 9900 | €663k |
| Operating result | 9901 | €418k |
| Financial income | 75 | €567 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €412k |
| Income taxes | 67/77 | €116k |
| Net result for the period | 9904 | €296k |
| Result to be appropriated | 9905 | €296k |
Ratios computed by Checked.
Health barometer
FY 2023 · computed86
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.