Turnover—
EBIT margin—
Net result€27k+207.8%
Working capital€45k-7.9%
Directors1
Annual accounts & ratios
Source: NBB · 2019Annual accounts filed on 04-01-2023 with the NBB · fiscal year 2021 · micro
€28k
—
18–19
€27k
+207.8%
18–19
€29k
—
18–19
€58k
+7.2%
18–19
€46k
+68.3%
18–19
€45k
-7.9%
18–19
€7k
+224.9%
18–19
€12k
-54.8%
18–19
€12k
+104.0%
18–19
4.71
-48.9%
18–19
4.71
-48.9%
18–19
79.1%
+56.9%
18–19
58.4%
+83.0%
18–19
46.1%
+187.1%
18–19
Figures by fiscal year
| Fiscal year | 2019 |
|---|---|
| Revenue | — |
| EBITDA | €28k |
| Net profit | €27k |
| Cash flow | €29k |
| Staff costs | — |
| Income taxes | €7k |
| Dividends | — |
| Total assets | €58k |
| Equity | €46k |
| Debt | €12k |
| of which ≤ 1y | €12k |
| of which > 1y | — |
| Working capital | €45k |
| Employees (FTE) | — |
Ratios (computed)
| 2019 | |
|---|---|
| Current ratio | 4.71 |
| Quick ratio | 4.71 |
| Working capital ratio | 76.6% |
| Solvency | 79.1% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 46.1% |
| ROE | 58.4% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2019
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €58k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €57k |
| Amounts receivable within one year | 40/41 | €36k |
| Cash & bank | 54/58 | €17k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €58k |
| Equity | 10/15 | €46k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €26k |
| Amounts payable | 17/49 | €12k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €36k |
| Operating result | 9901 | €26k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €10 |
| Result before taxes | 9903 | €26k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €19k |
| Result to be appropriated | 9905 | €19k |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2019 · computed23
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.