Turnover—
EBIT margin—
Net result€67k
Working capital€-31k
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 10-10-2023 with the NBB · fiscal year 2022 · verkort
Sector comparison
Fiscal year 2022 · NACE 64 — Financial services · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 38.3% | 25.4% | |
| Net result | €67k | €14k | |
| Equity | €237k | €87k | |
| Gross operating margin | €93k | €20k | |
| Total assets | €617k | €842k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €67k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €14k |
| Dividends | — |
| Total assets | €617k |
| Equity | €237k |
| Debt | €381k |
| of which ≤ 1y | €183k |
| of which > 1y | €198k |
| Working capital | €-31k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.83 |
| Quick ratio | 0.83 |
| Working capital ratio | -5.0% |
| Solvency | 38.3% |
| Debt / equity | 1.61 |
| Long-term debt ratio | 0.84 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 10.8% |
| ROE | 28.3% |
| 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 | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €617k |
| Fixed assets | 21/28 | €465k |
| Financial fixed assets | 28 | €465k |
| Current assets | 29/58 | €152k |
| Amounts receivable within one year | 40/41 | €152k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €617k |
| Equity | 10/15 | €237k |
| Contributions / capital | 10/11 | €135k |
| Accumulated profits (losses) | 14 | €102k |
| Amounts payable | 17/49 | €381k |
| Amounts payable after one year | 17 | €198k |
| Amounts payable within one year | 42/48 | €183k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €93k |
| Operating result | 9901 | €86k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €81k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €67k |
| Result to be appropriated | 9905 | €67k |
Ratios computed by Checked.
Health barometer
FY 2022 · computed0
/ 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.