Turnover€479k
EBIT margin6.4%
Net result€23k
Working capital€25k
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 19-12-2022 with the NBB · fiscal year 2021 · micro
Sector comparison
Fiscal year 2021 · NACE 81 — Cleaning & landscape services · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 39.0% | 29.5% | |
| Net result | €23k | €7k | |
| Equity | €25k | €10k | |
| Gross operating margin | €52k | €21k | |
| Total assets | €64k | €62k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2021 |
|---|---|
| Revenue | €479k |
| EBITDA | — |
| Net profit | €23k |
| Cash flow | — |
| Staff costs | €21k |
| Income taxes | €8k |
| Dividends | — |
| Total assets | €64k |
| Equity | €25k |
| Debt | €39k |
| of which ≤ 1y | €39k |
| of which > 1y | — |
| Working capital | €25k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.64 |
| Quick ratio | 1.64 |
| Working capital ratio | 39.0% |
| Solvency | 39.0% |
| Debt / equity | 1.56 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | 10.9% |
| Net margin | 4.8% |
| ROA | 35.9% |
| ROE | 92.0% |
| EBITDA margin | — |
| Days sales outstanding | 47d |
| Days payable outstanding | 26d |
| 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 | €64k |
| Current assets | 29/58 | €64k |
| Amounts receivable within one year | 40/41 | €62k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €64k |
| Equity | 10/15 | €25k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €23k |
| Amounts payable | 17/49 | €39k |
| Amounts payable within one year | 42/48 | €39k |
| Trade debts payable within one year | 44 | €30k |
| Income statement | ||
| Turnover | 70 | €479k |
| Gross operating margin | 9900 | €52k |
| Operating result | 9901 | €31k |
| Financial charges | 65 | €2 |
| Result before taxes | 9903 | €31k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
Ratios computed by Checked.
Health barometer
FY 2021 · computed18
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.