Turnover—
EBIT margin—
Net result€157k
Working capital€145k
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 20-02-2023 with the NBB · fiscal year 2020 · micro
Sector comparison
Fiscal year 2020 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 92.9% | 26.1% | |
| Net result | €157k | €8k | |
| Equity | €164k | €21k | |
| Gross operating margin | €154k | €28k | |
| Total assets | €177k | €96k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €152k |
| Net profit | €157k |
| Cash flow | €162k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €177k |
| Equity | €164k |
| Debt | €13k |
| of which ≤ 1y | €13k |
| of which > 1y | — |
| Working capital | €145k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 12.57 |
| Quick ratio | 12.57 |
| Working capital ratio | 82.1% |
| Solvency | 92.9% |
| Debt / equity | 0.08 |
| Long-term debt ratio | — |
| Interest coverage | 5501.71 |
| Gross margin | — |
| Net margin | — |
| ROA | 89.0% |
| ROE | 95.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €177k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €19k |
| Current assets | 29/58 | €157k |
| Amounts receivable within one year | 40/41 | €150k |
| Cash & bank | 54/58 | €7k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €177k |
| Equity | 10/15 | €164k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €145k |
| Amounts payable | 17/49 | €13k |
| Amounts payable within one year | 42/48 | €13k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €154k |
| Operating result | 9901 | €147k |
| Financial income | 75 | €10k |
| Financial charges | 65 | €28 |
| Result before taxes | 9903 | €157k |
| Net result for the period | 9904 | €157k |
| Result to be appropriated | 9905 | €157k |
Ratios computed by Checked.
Health barometer
FY 2020 · computed93
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.