Turnover—
EBIT margin—
Net result€1k-83.8%
Working capital€20k-0.3%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 10-07-2023 with the NBB · fiscal year 2022 · verkort
Sector comparison
Fiscal year 2022 · NACE 41 — Construction of buildings · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 2.7% | 16.7% | |
| Net result | €1k | €5k | |
| Equity | €21k | €53k | |
| Gross operating margin | €162k | €53k | |
| Total assets | €763k | €325k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€1k
-83.8%
19–22
€763k
+40.7%
19–22
€21k
+7.0%
19–22
€20k
-0.3%
19–22
3
+12.0%
19–22
€135k
+14.0%
19–22
€6k
+7.6%
19–22
€743k
+41.9%
19–22
€743k
+42.2%
19–22
€14k
—
19–22
1.03
-1.1%
19–22
0.50
-38.4%
19–22
2.7%
-24.0%
19–22
36.15
+32.7%
19–22
6.5%
-84.9%
19–22
0.2%
-88.5%
19–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €1k |
| Cash flow | — |
| Staff costs | €135k |
| Income taxes | €6k |
| Dividends | — |
| Total assets | €763k |
| Equity | €21k |
| Debt | €743k |
| of which ≤ 1y | €743k |
| of which > 1y | — |
| Working capital | €20k |
| Employees (FTE) | 2.8 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 0.50 |
| Working capital ratio | 2.6% |
| Solvency | 2.7% |
| Debt / equity | 36.15 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 0.2% |
| ROE | 6.5% |
| 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 | €763k |
| Fixed assets | 21/28 | €504 |
| Financial fixed assets | 28 | €504 |
| Current assets | 29/58 | €763k |
| Stocks & contracts in progress | 3 | €393k |
| Amounts receivable within one year | 40/41 | €301k |
| Investments | 50/53 | €54k |
| Cash & bank | 54/58 | €9k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €763k |
| Equity | 10/15 | €21k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €743k |
| Amounts payable within one year | 42/48 | €743k |
| Trade debts payable within one year | 44 | €246k |
| Income statement | ||
| Gross operating margin | 9900 | €162k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €7k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.