Turnover—
EBIT margin—
Net result€53k+300.9%
Working capital€82k+101.7%
Directors2
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 30-01-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 52.6% | 34.0% | |
| Net result | €53k | €14k | |
| Equity | €93k | €23k | |
| Gross operating margin | €87k | €31k | |
| Total assets | €176k | €78k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€83k
—
18–22
€53k
+300.9%
18–22
€55k
—
18–22
€176k
+167.4%
18–22
€93k
+135.0%
18–22
€82k
+101.7%
18–22
€29k
+204.9%
18–22
€84k
+215.8%
18–22
€82k
+228.7%
18–22
2.00
-24.0%
18–22
2.00
-24.0%
18–22
52.6%
-12.1%
18–22
0.90
—
18–22
57.4%
+70.6%
18–22
30.2%
+49.9%
18–22
363.75
—
18–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €83k |
| Net profit | €53k |
| Cash flow | €55k |
| Staff costs | — |
| Income taxes | €29k |
| Dividends | — |
| Total assets | €176k |
| Equity | €93k |
| Debt | €84k |
| of which ≤ 1y | €82k |
| of which > 1y | — |
| Working capital | €82k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 2.00 |
| Quick ratio | 2.00 |
| Working capital ratio | 46.8% |
| Solvency | 52.6% |
| Debt / equity | 0.90 |
| Long-term debt ratio | — |
| Interest coverage | 363.75 |
| Gross margin | — |
| Net margin | — |
| ROA | 30.2% |
| ROE | 57.4% |
| 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 | €176k |
| Fixed assets | 21/28 | €12k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €230 |
| Current assets | 29/58 | €165k |
| Amounts receivable within one year | 40/41 | €59k |
| Cash & bank | 54/58 | €48k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €176k |
| Equity | 10/15 | €93k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €74k |
| Amounts payable | 17/49 | €84k |
| Amounts payable within one year | 42/48 | €82k |
| Trade debts payable within one year | 44 | €47k |
| Income statement | ||
| Gross operating margin | 9900 | €87k |
| Operating result | 9901 | €81k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €229 |
| Result before taxes | 9903 | €82k |
| Income taxes | 67/77 | €29k |
| Net result for the period | 9904 | €53k |
| Result to be appropriated | 9905 | €53k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed41
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.