Turnover€128k
EBIT margin9.1%
Net result€11k
Working capital€-14k+43.2%
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 09-06-2022 with the NBB · fiscal year 2020 · micro
€128k
—
19–20
€24k
—
19–20
€11k
—
19–20
€23k
—
19–20
€14k
-20.9%
19–20
€-2k
+85.2%
19–20
€-14k
+43.2%
19–20
2
—
19–20
€21k
—
19–20
€16k
-48.5%
19–20
€16k
-48.5%
19–20
0.13
-38.4%
19–20
0.03
-87.0%
19–20
-14.0%
+81.3%
19–20
-8.14
—
19–20
-577.6%
—
19–20
80.9%
—
19–20
8.8%
—
19–20
18.5%
—
19–20
67.54
—
19–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | €128k |
| EBITDA | €24k |
| Net profit | €11k |
| Cash flow | €23k |
| Staff costs | €21k |
| Income taxes | — |
| Dividends | — |
| Total assets | €14k |
| Equity | €-2k |
| Debt | €16k |
| of which ≤ 1y | €16k |
| of which > 1y | — |
| Working capital | €-14k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 0.13 |
| Quick ratio | 0.03 |
| Working capital ratio | -99.2% |
| Solvency | -14.0% |
| Debt / equity | -8.14 |
| Long-term debt ratio | — |
| Interest coverage | 67.54 |
| Gross margin | 22.7% |
| Net margin | 8.8% |
| ROA | 80.9% |
| ROE | -577.6% |
| EBITDA margin | 18.5% |
| Days sales outstanding | — |
| Days payable outstanding | 22d |
| Inventory turnover | 60.42 |
| Days inventory (DSI) | 6d |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €14k |
| Fixed assets | 21/28 | €12k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €2k |
| Stocks & contracts in progress | 3 | €2k |
| Cash & bank | 54/58 | €438 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €14k |
| Equity | 10/15 | €-2k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-8k |
| Amounts payable | 17/49 | €16k |
| Amounts payable within one year | 42/48 | €16k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Turnover | 70 | €128k |
| Gross operating margin | 9900 | €47k |
| Operating result | 9901 | €12k |
| Financial charges | 65 | €350 |
| Result before taxes | 9903 | €11k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
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FY 2020 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.