Turnover—
EBIT margin—
Net result€13k-62.6%
Working capital€12k
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 29-01-2026 with the NBB · fiscal year 2024 · micro
€17k
-56.5%
21–23
€13k
-62.6%
21–23
€17k
-56.4%
21–23
€60k
+37.6%
21–23
€27k
+96.1%
21–23
€12k
—
21–23
€1k
—
21–23
€33k
+10.3%
21–23
€33k
+10.3%
21–23
€4k
—
21–23
1.37
+65.3%
21–23
1.37
+65.3%
21–23
45.3%
+42.5%
21–23
1.21
-43.7%
21–23
49.0%
-80.9%
21–23
22.2%
-72.8%
21–23
168.90
+43.1%
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €17k |
| Net profit | €13k |
| Cash flow | €17k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €60k |
| Equity | €27k |
| Debt | €33k |
| of which ≤ 1y | €33k |
| of which > 1y | — |
| Working capital | €12k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.37 |
| Quick ratio | 1.37 |
| Working capital ratio | 20.4% |
| Solvency | 45.3% |
| Debt / equity | 1.21 |
| Long-term debt ratio | — |
| Interest coverage | 168.90 |
| Gross margin | — |
| Net margin | — |
| ROA | 22.2% |
| ROE | 49.0% |
| 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 | €60k |
| Fixed assets | 21/28 | €15k |
| Intangible fixed assets | 21 | €15k |
| Current assets | 29/58 | €45k |
| Amounts receivable within one year | 40/41 | €44k |
| Cash & bank | 54/58 | €1k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €60k |
| Equity | 10/15 | €27k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €17k |
| Amounts payable | 17/49 | €33k |
| Amounts payable within one year | 42/48 | €33k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €18k |
| Operating result | 9901 | €13k |
| Financial charges | 65 | €103 |
| Result before taxes | 9903 | €13k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
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Ratios computed by Checked.
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FY 2023 · computed21
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.