Turnover€291k+16.9%
EBIT margin9.6%+11.2pp
Net result€-30k
Working capital€21k-50.2%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 01-02-2024 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 46 — Wholesale trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.2% | 23.9% | |
| Net result | €-30k | €4k | |
| Equity | €14k | €16k | |
| Gross operating margin | €25k | €17k | |
| Staff costs | €28k | €27k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€291k
+16.9%
20–22
€-6k
—
-136% vs sector
€-30k
—
-434% vs sector
€-12k
—
-224% vs sector
€220k
+19.4%
+142% vs sector
€14k
-68.7%
-60% vs sector
€21k
-50.2%
≈ vs sector
€28k
+144.7%
+30% vs sector
€1k
—
-76% vs sector
€207k
+46.7%
+270% vs sector
€131k
+72.4%
+136% vs sector
€75k
+15.7%
≈ vs sector
1.16
-25.2%
-17% vs sector
0.90
+12.2%
-36% vs sector
6.2%
-73.8%
-84% vs sector
15.15
+368.3%
+876% vs sector
-219.3%
—
-1031% vs sector
-13.6%
—
-247% vs sector
8.1%
—
20–22
14.3%
+889.9%
20–22
-0.94
—
-114% vs sector
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €-6k |
| Net profit | €-30k |
| Cash flow | €-12k |
| Staff costs | €28k |
| Income taxes | — |
| Dividends | — |
| Total assets | €220k |
| Equity | €14k |
| Debt | €207k |
| of which ≤ 1y | €131k |
| of which > 1y | €75k |
| Working capital | €21k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.16 |
| Quick ratio | 0.90 |
| Working capital ratio | 9.4% |
| Solvency | 6.2% |
| Debt / equity | 15.15 |
| Long-term debt ratio | 5.48 |
| Interest coverage | -0.94 |
| Gross margin | — |
| Net margin | — |
| ROA | -13.6% |
| ROE | -219.3% |
| 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 | €220k |
| Fixed assets | 21/28 | €68k |
| Tangible fixed assets | 22/27 | €56k |
| Financial fixed assets | 28 | €12k |
| Current assets | 29/58 | €152k |
| Stocks & contracts in progress | 3 | €34k |
| Amounts receivable within one year | 40/41 | €32k |
| Cash & bank | 54/58 | €86k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €220k |
| Equity | 10/15 | €14k |
| Contributions / capital | 10/11 | €25k |
| Accumulated profits (losses) | 14 | €-11k |
| Amounts payable | 17/49 | €207k |
| Amounts payable after one year | 17 | €75k |
| Amounts payable within one year | 42/48 | €131k |
| Trade debts payable within one year | 44 | €62k |
| Income statement | ||
| Gross operating margin | 9900 | €25k |
| Operating result | 9901 | €-24k |
| Financial income | 75 | €7 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-30k |
| Net result for the period | 9904 | €-30k |
| Result to be appropriated | 9905 | €-30k |
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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.