Turnover—
EBIT margin—
Net result€3k
Working capital€-37k+10.9%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 14-07-2022 with the NBB · fiscal year 2021 · micro
€5k
—
19–21
€3k
—
19–21
€5k
—
19–21
€16k
+62.1%
19–21
€-30k
+9.5%
19–21
€-37k
+10.9%
19–21
1
—
19–21
€46k
+6.7%
19–21
€46k
+6.7%
19–21
0.20
+400.1%
19–21
0.17
+3032.9%
19–21
-190.9%
+44.2%
19–21
-1.52
—
19–21
-10.6%
—
19–21
20.1%
—
19–21
9647.11
—
19–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €5k |
| Net profit | €3k |
| Cash flow | €5k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €16k |
| Equity | €-30k |
| Debt | €46k |
| of which ≤ 1y | €46k |
| of which > 1y | — |
| Working capital | €-37k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.20 |
| Quick ratio | 0.17 |
| Working capital ratio | -233.5% |
| Solvency | -190.9% |
| Debt / equity | -1.52 |
| Long-term debt ratio | — |
| Interest coverage | 9647.11 |
| Gross margin | — |
| Net margin | — |
| ROA | 20.1% |
| ROE | -10.6% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | 14d |
| Inventory turnover | 9.45 |
| Days inventory (DSI) | 39d |
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 | €16k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Current assets | 29/58 | €9k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €22 |
| Cash & bank | 54/58 | €8k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €16k |
| Equity | 10/15 | €-30k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-37k |
| Amounts payable | 17/49 | €46k |
| Amounts payable within one year | 42/48 | €46k |
| Trade debts payable within one year | 44 | €530 |
| Income statement | ||
| Gross operating margin | 9900 | €6k |
| Operating result | 9901 | €3k |
| Financial charges | 65 | €0 |
| Result before taxes | 9903 | €3k |
| 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 2021 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.