Turnover—
EBIT margin—
Net result€3k-78.2%
Working capital€18k+20.1%
Directors3
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 29-06-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 46 — Wholesale trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.7% | 23.9% | |
| Net result | €3k | €4k | |
| Equity | €18k | €16k | |
| Gross operating margin | €75k | €17k | |
| Staff costs | €68k | €27k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€3k
-78.2%
21–22
€272k
+1.6%
21–22
€18k
+20.1%
21–22
€18k
+20.1%
21–22
€68k
+64.0%
21–22
€1k
-81.4%
21–22
€254k
+0.5%
21–22
€254k
+0.5%
21–22
1.07
+1.1%
21–22
0.56
+562.7%
21–22
6.7%
+18.2%
21–22
13.88
-16.3%
21–22
16.7%
-81.9%
21–22
1.1%
-78.6%
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €3k |
| Cash flow | — |
| Staff costs | €68k |
| Income taxes | €1k |
| Dividends | — |
| Total assets | €272k |
| Equity | €18k |
| Debt | €254k |
| of which ≤ 1y | €254k |
| of which > 1y | — |
| Working capital | €18k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.07 |
| Quick ratio | 0.56 |
| Working capital ratio | 6.7% |
| Solvency | 6.7% |
| Debt / equity | 13.88 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 1.1% |
| ROE | 16.7% |
| 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 | €272k |
| Current assets | 29/58 | €272k |
| Stocks & contracts in progress | 3 | €130k |
| Amounts receivable within one year | 40/41 | €142k |
| Cash & bank | 54/58 | €243 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €272k |
| Equity | 10/15 | €18k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €17k |
| Amounts payable | 17/49 | €254k |
| Amounts payable within one year | 42/48 | €254k |
| Trade debts payable within one year | 44 | €232k |
| Income statement | ||
| Gross operating margin | 9900 | €75k |
| Operating result | 9901 | €6k |
| Financial income | 75 | €845 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
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Ratios computed by Checked.
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FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.