Turnover—
EBIT margin—
Net result€12k+998.5%
Working capital€22k+1328.4%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 27-08-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 49.5% | 35.4% | |
| Net result | €12k | €13k | |
| Equity | €24k | €22k | |
| Gross operating margin | €17k | €31k | |
| Total assets | €48k | €74k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€17k
—
21–23
€12k
+998.5%
21–23
€12k
—
21–23
€48k
+1196.9%
21–23
€24k
+1423.6%
21–23
€22k
+1328.4%
21–23
€5k
+1046.2%
21–23
€24k
+1031.9%
21–23
€24k
+1031.9%
21–23
1.92
+11.0%
21–23
1.92
+11.0%
21–23
49.5%
+17.5%
21–23
1.02
-25.7%
21–23
49.2%
-27.9%
21–23
24.3%
-15.3%
21–23
200.03
—
21–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €17k |
| Net profit | €12k |
| Cash flow | €12k |
| Staff costs | — |
| Income taxes | €5k |
| Dividends | — |
| Total assets | €48k |
| Equity | €24k |
| Debt | €24k |
| of which ≤ 1y | €24k |
| of which > 1y | — |
| Working capital | €22k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.92 |
| Quick ratio | 1.92 |
| Working capital ratio | 46.4% |
| Solvency | 49.5% |
| Debt / equity | 1.02 |
| Long-term debt ratio | — |
| Interest coverage | 200.03 |
| Gross margin | — |
| Net margin | — |
| ROA | 24.3% |
| ROE | 49.2% |
| 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 | €48k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €47k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €27k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €48k |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €500 |
| Reserves | 13 | €23k |
| Amounts payable | 17/49 | €24k |
| Amounts payable within one year | 42/48 | €24k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €16k |
| Financial income | 75 | €78 |
| Financial charges | 65 | €84 |
| Result before taxes | 9903 | €16k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed34
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.