Turnover—
EBIT margin—
Net result€709
Working capital€89k
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 30-04-2024 with the NBB · fiscal year 2023 · verkort
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €709 |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €231k |
| Equity | €114k |
| Debt | €118k |
| of which ≤ 1y | €110k |
| of which > 1y | €8k |
| Working capital | €89k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 1.81 |
| Quick ratio | 1.81 |
| Working capital ratio | 38.5% |
| Solvency | 49.1% |
| Debt / equity | 0.07 |
| Long-term debt ratio | 0.07 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 0.3% |
| ROE | 0.6% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €231k |
| Fixed assets | 21/28 | €32k |
| Financial fixed assets | 28 | €32k |
| Current assets | 29/58 | €199k |
| Amounts receivable within one year | 40/41 | €99k |
| Cash & bank | 54/58 | €23k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €231k |
| Equity | 10/15 | €114k |
| Reserves | 13 | €107k |
| Amounts payable | 17/49 | €118k |
| Amounts payable after one year | 17 | €8k |
| Amounts payable within one year | 42/48 | €110k |
| Trade debts payable within one year | 44 | €19k |
| Income statement | ||
| Gross operating margin | 9900 | €37k |
| Operating result | 9901 | €4k |
| Financial income | 75 | €500 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €709 |
| Result to be appropriated | 9905 | €709 |
Ratios computed by Checked.
Health barometer
FY 2020 · computed18
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.