Turnover—
EBIT margin—
Net result€-23k
Working capital—
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 12-10-2021 with the NBB · fiscal year 2020 · micro
Sector comparison
Fiscal year 2020 · NACE 56 — Food & beverage service · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Net result | €-23k | €336 | |
| Equity | €-16k | €4k | |
| Gross operating margin | €-23k | €24k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-23k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | — |
| Equity | €-16k |
| Debt | €16k |
| of which ≤ 1y | €16k |
| of which > 1y | — |
| Working capital | — |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | — |
| Quick ratio | — |
| Working capital ratio | — |
| Solvency | — |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | — |
| ROE | 142.1% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €0 |
| Equity | 10/15 | €-16k |
| Accumulated profits (losses) | 14 | €-23k |
| Amounts payable | 17/49 | €16k |
| Amounts payable within one year | 42/48 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €-23k |
| Operating result | 9901 | €-23k |
| Financial charges | 65 | €7 |
| Result before taxes | 9903 | €-23k |
| Net result for the period | 9904 | €-23k |
| Result to be appropriated | 9905 | €-23k |
Ratios computed by Checked.
Health barometer
FY 2020 · computed35
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.