Turnover€148k
EBIT margin-25.8%
Net result€-38k
Working capital€-39k
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 04-09-2023 with the NBB · fiscal year 2022 · volledig
Sector comparison
Fiscal year 2022 · NACE 41 — Construction of buildings · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -249.5% | 31.6% | |
| Net result | €-38k | €11k | |
| Equity | €-35k | €19k | |
| Gross operating margin | €-37k | €24k | |
| Total assets | €14k | €70k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2022 |
|---|---|
| Revenue | €148k |
| EBITDA | €-37k |
| Net profit | €-38k |
| Cash flow | €-37k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €14k |
| Equity | €-35k |
| Debt | €49k |
| of which ≤ 1y | €49k |
| of which > 1y | — |
| Working capital | €-39k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.22 |
| Quick ratio | 0.10 |
| Working capital ratio | -274.2% |
| Solvency | -249.5% |
| Debt / equity | -1.40 |
| Long-term debt ratio | — |
| Interest coverage | -1416.50 |
| Gross margin | 27.8% |
| Net margin | -25.8% |
| ROA | -270.8% |
| ROE | 108.5% |
| EBITDA margin | -24.9% |
| Days sales outstanding | 12d |
| Days payable outstanding | 30d |
| Inventory turnover | 18.99 |
| Days inventory (DSI) | 19d |
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 | €14k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €840 |
| Current assets | 29/58 | €11k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €294 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €14k |
| Equity | 10/15 | €-35k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-38k |
| Amounts payable | 17/49 | €49k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Turnover | 70 | €148k |
| Gross operating margin | 9900 | €-37k |
| Operating result | 9901 | €-38k |
| Financial charges | 65 | €26 |
| Result before taxes | 9903 | €-38k |
| Net result for the period | 9904 | €-38k |
| Result to be appropriated | 9905 | €-38k |
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.