Turnover—
EBIT margin—
Net result€-50k
Working capital€1.58M+9.7%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 09-11-2023 with the NBB · fiscal year 2022 · verkort
Sector comparison
Fiscal year 2022 · NACE 46 — Wholesale trade · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 22.8% | 15.2% | |
| Net result | €-50k | €11k | |
| Equity | €579k | €73k | |
| Gross operating margin | €101k | €94k | |
| Staff costs | €91k | €94k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€6k
-96.6%
18–22
€-50k
—
18–22
€-24k
—
18–22
€2.54M
+22.0%
18–22
€579k
+24.1%
18–22
€1.58M
+9.7%
18–22
4
+5.9%
18–22
€91k
—
18–22
€13k
+17.7%
18–22
€1.96M
+21.4%
18–22
€759k
+83.5%
18–22
€1.20M
0.0%
18–22
3.08
-31.2%
18–22
1.32
+50.3%
18–22
22.8%
+1.7%
18–22
3.38
+31.6%
18–22
-8.6%
—
18–22
-2.0%
—
18–22
0.05
—
18–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €6k |
| Net profit | €-50k |
| Cash flow | €-24k |
| Staff costs | €91k |
| Income taxes | €13k |
| Dividends | — |
| Total assets | €2.54M |
| Equity | €579k |
| Debt | €1.96M |
| of which ≤ 1y | €759k |
| of which > 1y | €1.20M |
| Working capital | €1.58M |
| Employees (FTE) | 3.6 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 3.08 |
| Quick ratio | 1.32 |
| Working capital ratio | 62.3% |
| Solvency | 22.8% |
| Debt / equity | 3.38 |
| Long-term debt ratio | 2.07 |
| Interest coverage | 0.05 |
| Gross margin | — |
| Net margin | — |
| ROA | -2.0% |
| ROE | -8.6% |
| 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 | €2.54M |
| Fixed assets | 21/28 | €198k |
| Tangible fixed assets | 22/27 | €183k |
| Financial fixed assets | 28 | €15k |
| Current assets | 29/58 | €2.34M |
| Stocks & contracts in progress | 3 | €1.34M |
| Amounts receivable within one year | 40/41 | €830k |
| Cash & bank | 54/58 | €172k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.54M |
| Equity | 10/15 | €579k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €573k |
| Amounts payable | 17/49 | €1.96M |
| Amounts payable after one year | 17 | €1.20M |
| Amounts payable within one year | 42/48 | €759k |
| Trade debts payable within one year | 44 | €338k |
| Income statement | ||
| Gross operating margin | 9900 | €101k |
| Operating result | 9901 | €-20k |
| Financial income | 75 | €100k |
| Financial charges | 65 | €117k |
| Result before taxes | 9903 | €-37k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €-50k |
| Result to be appropriated | 9905 | €-50k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.