Turnover€3.02M
EBIT margin2.5%
Net result€-6k
Working capital€191k-38.3%
Directors2
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 13-11-2024 with the NBB · fiscal year 2023 · volledig
€3.02M
—
+915% vs sector
€114k
-1.5%
≈ vs sector
€-6k
—
-321% vs sector
€63k
-84.9%
≈ vs sector
€1.72M
+5.8%
+97% vs sector
€500k
+36.0%
+11% vs sector
€191k
-38.3%
+581% vs sector
12
—
+669% vs sector
€307k
—
+139% vs sector
€49k
+600.6%
+199% vs sector
€1.22M
-3.1%
+20% vs sector
€1.22M
+20.5%
+575% vs sector
1.16
-11.4%
≈ vs sector
1.01
-22.4%
≈ vs sector
29.1%
+28.6%
-6% vs sector
2.43
—
+291% vs sector
-1.2%
—
-230% vs sector
-0.3%
—
-241% vs sector
12.4%
—
+1314% vs sector
3.8%
—
-91% vs sector
52.88
—
≈ vs sector
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €114k |
| Net profit | €-6k |
| Cash flow | €63k |
| Staff costs | €307k |
| Income taxes | €49k |
| Dividends | — |
| Total assets | €1.72M |
| Equity | €500k |
| Debt | €1.22M |
| of which ≤ 1y | €1.22M |
| of which > 1y | — |
| Working capital | €191k |
| Employees (FTE) | 12.3 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.16 |
| Quick ratio | 1.01 |
| Working capital ratio | 11.1% |
| Solvency | 29.1% |
| Debt / equity | 2.43 |
| Long-term debt ratio | — |
| Interest coverage | 52.88 |
| Gross margin | — |
| Net margin | — |
| ROA | -0.3% |
| ROE | -1.2% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2021
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.72M |
| Fixed assets | 21/28 | €310k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €233k |
| Financial fixed assets | 28 | €75k |
| Current assets | 29/58 | €1.41M |
| Stocks & contracts in progress | 3 | €174k |
| Amounts receivable within one year | 40/41 | €1.20M |
| Cash & bank | 54/58 | €18k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.72M |
| Equity | 10/15 | €500k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €102k |
| Accumulated profits (losses) | 14 | €380k |
| Amounts payable | 17/49 | €1.22M |
| Amounts payable within one year | 42/48 | €1.22M |
| Trade debts payable within one year | 44 | €1.02M |
| Income statement | ||
| Gross operating margin | 9900 | €424k |
| Operating result | 9901 | €45k |
| Financial income | 75 | €11 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €43k |
| Income taxes | 67/77 | €49k |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
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Ratios computed by Checked.
Health barometer
FY 2021 · computed58
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Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.