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B B & E

Active
Private limited company (pre-2019)·Gites, vakantiewoningen en -appartementen· 19 yrs active
Veldeken 37 ·9850 Deinze, Belgium
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BE 0887.417.267
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Turnover—
EBIT margin—
Net result€10k-80.9%
Working capital€98k-68.7%
Directors1
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Annual accounts & ratios

Source: NBB · 2022
Annual accounts filed on 02-10-2023 with the NBB · fiscal year 2022 · micro
€0€20k€40k€60kOperating result 2018: €20k€20kNet result 2018: €36k€36kOperating result 2019: €10k€10kNet result 2019: €702€702Operating result 2020: €20k€20kNet result 2020: €43k€43kOperating result 2021: €58k€58kNet result 2021: €52k€52kOperating result 2022: €12k€12kNet result 2022: €10k€10k20182019202020212022
Operating resultNet result
Sector comparison
Fiscal year 2022 · NACE 55 — Accommodation · compared across all schema types (micro, abbreviated and full combined)
Metric This company Sector median Position in the sector
Solvency 28.1% 6.6%
better than 75% of 34 sector peers
Net result €10k €-10k
better than 81% of 34 sector peers
Equity €153k €16k
better than 90% of 34 sector peers
Gross operating margin €87k €266
better than 85% of 34 sector peers
Total assets €545k €266k
better than 63% of 34 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€55k
-51.4% 18–22
Net profit
€10k
-80.9% 18–22
Cash flow
€53k
-50.4% 18–22
Total assets
€545k
-16.8% 18–22
Equity
€153k
+6.9% 18–22
Working capital
€98k
-68.7% 18–22
Employees (FTE)
1
+16.7% 18–22
Staff costs
€27k
+40.3% 18–22
Income taxes
€351
-92.1% 18–22
Debt
€391k
-23.5% 18–22
Debt ≤ 1y
€129k
-46.2% 18–22
Debt > 1y
€263k
-3.5% 18–22
Current ratio
1.76
-23.7% 18–22
Quick ratio
1.76
-23.8% 18–22
Solvency
28.1%
+28.5% 18–22
Debt / equity
2.56
-28.4% 18–22
ROE
6.4%
-82.1% 18–22
ROA
1.8%
-77.0% 18–22
Interest coverage
26.47
+54.3% 18–22
Figures by fiscal year
Fiscal year2022
Revenue—
EBITDA€55k
Net profit€10k
Cash flow€53k
Staff costs€27k
Income taxes—
Dividends—
Total assets€545k
Equity€153k
Debt€391k
of which ≤ 1y€129k
of which > 1y€263k
Working capital€98k
Employees (FTE)—
Ratios (computed)
2022
Current ratio1.76
Quick ratio1.76
Working capital ratio18.0%
Solvency28.1%
Debt / equity2.56
Long-term debt ratio1.72
Interest coverage26.47
Gross margin—
Net margin—
ROA1.8%
ROE6.4%
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 Code2022
Balance sheet — Assets
TOTAL ASSETS 20/58€545k
Fixed assets 21/28€264k
Formation expenses 20€54k
Tangible fixed assets 22/27€256k
Financial fixed assets 28€7k
Current assets 29/58€227k
Stocks & contracts in progress 3€574
Amounts receivable within one year 40/41€223k
Cash & bank 54/58€42
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€545k
Equity 10/15€153k
Contributions / capital 10/11€20k
Reserves 13€133k
Amounts payable 17/49€391k
Amounts payable after one year 17€263k
Amounts payable within one year 42/48€129k
Trade debts payable within one year 44€42k
Income statement
Gross operating margin 9900€87k
Operating result 9901€12k
Financial charges 65€2k
Result before taxes 9903€10k
Net result for the period 9904€10k
Result to be appropriated 9905€10k
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Ratios computed by Checked.

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FY 2022 · computed
16 / 100 Critical
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.