Turnover—
EBIT margin—
Net result€-21k
Working capital€-69k
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 28-02-2024 with the NBB · fiscal year 2021 · verkort
Sector comparison
Fiscal year 2021 · NACE 46 — Wholesale trade · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.0% | 10.7% | |
| Net result | €-21k | €11k | |
| Equity | €6k | €58k | |
| Gross operating margin | €52k | €90k | |
| Total assets | €575k | €921k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€7k
—
-85% vs sector
€-21k
—
-169% vs sector
€5k
-81.9%
-86% vs sector
€575k
-33.1%
+310% vs sector
€6k
-78.1%
-82% vs sector
€-69k
—
-339% vs sector
2
-14.3%
+200% vs sector
€18k
—
+766% vs sector
€879
—
-83% vs sector
€569k
-31.6%
+329% vs sector
€533k
+122.3%
+705% vs sector
€36k
-4.3%
-68% vs sector
0.87
-71.9%
-36% vs sector
0.59
-34.1%
-50% vs sector
1.0%
-67.3%
-81% vs sector
97.73
+6819.0%
+453% vs sector
-356.3%
—
-505% vs sector
-3.6%
—
-126% vs sector
2.56
—
-95% vs sector
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €7k |
| Net profit | €-21k |
| Cash flow | €5k |
| Staff costs | €18k |
| Income taxes | €879 |
| Dividends | — |
| Total assets | €575k |
| Equity | €6k |
| Debt | €569k |
| of which ≤ 1y | €533k |
| of which > 1y | €36k |
| Working capital | €-69k |
| Employees (FTE) | 2.4 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.87 |
| Quick ratio | 0.59 |
| Working capital ratio | -12.0% |
| Solvency | 1.0% |
| Debt / equity | 97.73 |
| Long-term debt ratio | 6.17 |
| Interest coverage | 2.56 |
| Gross margin | — |
| Net margin | — |
| ROA | -3.6% |
| ROE | -356.3% |
| 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 | €575k |
| Fixed assets | 21/28 | €111k |
| Tangible fixed assets | 22/27 | €88k |
| Financial fixed assets | 28 | €23k |
| Current assets | 29/58 | €464k |
| Stocks & contracts in progress | 3 | €150k |
| Amounts receivable within one year | 40/41 | €284k |
| Cash & bank | 54/58 | €8k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €575k |
| Equity | 10/15 | €6k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-15k |
| Amounts payable | 17/49 | €569k |
| Amounts payable after one year | 17 | €36k |
| Amounts payable within one year | 42/48 | €533k |
| Trade debts payable within one year | 44 | €489k |
| Income statement | ||
| Gross operating margin | 9900 | €52k |
| Operating result | 9901 | €-19k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-20k |
| Income taxes | 67/77 | €879 |
| Net result for the period | 9904 | €-21k |
| Result to be appropriated | 9905 | €-21k |
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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.