Turnover—
EBIT margin—
Net result€-63k
Working capital€523k-24.9%
Directors2
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 22-11-2024 with the NBB · fiscal year 2021 · verkort
€66k
-78.2%
18–21
€-63k
—
18–21
€-23k
—
18–21
€1.57M
-4.2%
18–21
€674k
-8.5%
18–21
€523k
-24.9%
18–21
13
+9.5%
18–21
€515k
—
18–21
€108k
+13.8%
18–21
€892k
-0.7%
18–21
€889k
+16.9%
18–21
1.59
-17.1%
18–21
1.59
-17.1%
18–21
43.1%
-4.5%
18–21
1.32
—
18–21
-9.4%
—
18–21
-4.1%
—
18–21
1.59
—
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €66k |
| Net profit | €-63k |
| Cash flow | €-23k |
| Staff costs | €515k |
| Income taxes | €108k |
| Dividends | — |
| Total assets | €1.57M |
| Equity | €674k |
| Debt | €892k |
| of which ≤ 1y | €889k |
| of which > 1y | — |
| Working capital | €523k |
| Employees (FTE) | 12.7 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.59 |
| Quick ratio | 1.59 |
| Working capital ratio | 33.4% |
| Solvency | 43.1% |
| Debt / equity | 1.32 |
| Long-term debt ratio | — |
| Interest coverage | 1.59 |
| Gross margin | — |
| Net margin | — |
| ROA | -4.1% |
| ROE | -9.4% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| 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 | €1.57M |
| Fixed assets | 21/28 | €155k |
| Tangible fixed assets | 22/27 | €154k |
| Financial fixed assets | 28 | €550 |
| Current assets | 29/58 | €1.41M |
| Amounts receivable within one year | 40/41 | €667k |
| Cash & bank | 54/58 | €11k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.57M |
| Equity | 10/15 | €674k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €668k |
| Amounts payable | 17/49 | €892k |
| Amounts payable within one year | 42/48 | €889k |
| Trade debts payable within one year | 44 | €71k |
| Income statement | ||
| Gross operating margin | 9900 | €610k |
| Operating result | 9901 | €26k |
| Financial income | 75 | €60k |
| Financial charges | 65 | €41k |
| Result before taxes | 9903 | €44k |
| Income taxes | 67/77 | €108k |
| Net result for the period | 9904 | €-63k |
| Result to be appropriated | 9905 | €-63k |
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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.