Turnover€6.09M-9.1%
EBIT margin8.0%-2.6pp
Net result€-108k+97.4%
Working capital€723k+152.7%
Directors3
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 29-07-2022 with the NBB · fiscal year 2021 · verkort
€6.09M
-9.1%
19–21
€578k
-28.8%
19–21
€-108k
+97.4%
19–21
€-18k
+99.5%
19–21
€12.86M
+5.4%
19–21
€-658k
-191.2%
19–21
€723k
+152.7%
19–21
100
+2.0%
19–21
€5.30M
—
19–21
€1k
+92.5%
19–21
€13.51M
+8.7%
19–21
€2.27M
+15.3%
19–21
€11.02M
+7.8%
19–21
1.32
+15.1%
19–21
1.31
+15.6%
19–21
-5.1%
-176.4%
19–21
-20.55
+54.6%
19–21
16.5%
-99.1%
19–21
-0.8%
+97.5%
19–21
-1.8%
+97.1%
19–21
9.5%
-21.7%
19–21
0.87
-29.7%
19–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | €6.09M |
| EBITDA | €578k |
| Net profit | €-108k |
| Cash flow | €-18k |
| Staff costs | €5.30M |
| Income taxes | €1k |
| Dividends | — |
| Total assets | €12.86M |
| Equity | €-658k |
| Debt | €13.51M |
| of which ≤ 1y | €2.27M |
| of which > 1y | €11.02M |
| Working capital | €723k |
| Employees (FTE) | 100.3 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.32 |
| Quick ratio | 1.31 |
| Working capital ratio | 5.6% |
| Solvency | -5.1% |
| Debt / equity | -20.55 |
| Long-term debt ratio | -16.76 |
| Interest coverage | 0.87 |
| Gross margin | 89.2% |
| Net margin | -1.8% |
| ROA | -0.8% |
| ROE | 16.5% |
| EBITDA margin | 9.5% |
| Days sales outstanding | 47d |
| Days payable outstanding | 168d |
| Inventory turnover | 54.24 |
| Days inventory (DSI) | 7d |
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 | €12.86M |
| Fixed assets | 21/28 | €9.86M |
| Intangible fixed assets | 21 | €23k |
| Tangible fixed assets | 22/27 | €9.83M |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €2.99M |
| Stocks & contracts in progress | 3 | €12k |
| Amounts receivable within one year | 40/41 | €2.92M |
| Cash & bank | 54/58 | €46k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €12.86M |
| Equity | 10/15 | €-658k |
| Accumulated profits (losses) | 14 | €-4.21M |
| Amounts payable | 17/49 | €13.51M |
| Amounts payable after one year | 17 | €11.02M |
| Amounts payable within one year | 42/48 | €2.27M |
| Trade debts payable within one year | 44 | €303k |
| Income statement | ||
| Turnover | 70 | €6.09M |
| Operating result | 9901 | €488k |
| Financial income | 75 | €73k |
| Financial charges | 65 | €669k |
| Result before taxes | 9903 | €-107k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-108k |
| Result to be appropriated | 9905 | €-108k |
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Ratios computed by Checked.
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FY 2021 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.