Turnover—
EBIT margin—
Net result€1k-93.0%
Working capital€51k-51.6%
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 08-11-2021 with the NBB · fiscal year 2020 · micro
€2k
-96.2%
19–20
€1k
-93.0%
19–20
€11k
-71.5%
19–20
€250k
-61.7%
19–20
€16k
-38.7%
19–20
€51k
-51.6%
19–20
€770
-90.4%
19–20
€234k
-62.7%
19–20
€188k
-64.5%
19–20
€13k
-37.8%
19–20
1.27
+6.0%
19–20
1.16
+2.5%
19–20
6.3%
+60.2%
19–20
0.80
+1.4%
19–20
7.9%
-88.5%
19–20
0.5%
-81.6%
19–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €2k |
| Net profit | €1k |
| Cash flow | €11k |
| Staff costs | — |
| Income taxes | €770 |
| Dividends | — |
| Total assets | €250k |
| Equity | €16k |
| Debt | €234k |
| of which ≤ 1y | €188k |
| of which > 1y | €13k |
| Working capital | €51k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 1.27 |
| Quick ratio | 1.16 |
| Working capital ratio | 20.2% |
| Solvency | 6.3% |
| Debt / equity | 0.80 |
| Long-term debt ratio | 0.80 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 0.5% |
| ROE | 7.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €250k |
| Fixed assets | 21/28 | €11k |
| Intangible fixed assets | 21 | €613 |
| Tangible fixed assets | 22/27 | €11k |
| Current assets | 29/58 | €239k |
| Stocks & contracts in progress | 3 | €20k |
| Amounts receivable within one year | 40/41 | €106k |
| Cash & bank | 54/58 | €80k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €250k |
| Equity | 10/15 | €16k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €1k |
| Amounts payable | 17/49 | €234k |
| Amounts payable after one year | 17 | €13k |
| Amounts payable within one year | 42/48 | €188k |
| Trade debts payable within one year | 44 | €128k |
| Income statement | ||
| Gross operating margin | 9900 | €28k |
| Operating result | 9901 | €-8k |
| Financial income | 75 | €806 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-16k |
| Income taxes | 67/77 | €770 |
| Net result for the period | 9904 | €-16k |
| Result to be appropriated | 9905 | €-16k |
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FY 2020 · computed10
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.