Turnover€1.37M+9.6%
EBIT margin13.6%+3.6pp
Net result€187k+48.9%
Working capital€278k+229.7%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 20-09-2022 with the NBB · fiscal year 2021 · micro
€1.37M
+9.6%
20–21
€194k
+46.4%
20–21
€187k
+48.9%
20–21
€194k
+46.4%
20–21
€485k
+97.2%
20–21
€331k
+129.7%
20–21
€278k
+229.7%
20–21
€154k
+51.4%
20–21
€154k
+51.4%
20–21
2.80
+53.3%
20–21
2.80
+53.3%
20–21
68.2%
+16.5%
20–21
0.47
-34.1%
20–21
56.5%
-35.2%
20–21
38.5%
-24.5%
20–21
13.6%
+35.9%
20–21
14.1%
+33.6%
20–21
2306.64
-31.7%
20–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | €1.37M |
| EBITDA | €194k |
| Net profit | €187k |
| Cash flow | €194k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €485k |
| Equity | €331k |
| Debt | €154k |
| of which ≤ 1y | €154k |
| of which > 1y | — |
| Working capital | €278k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 2.80 |
| Quick ratio | 2.80 |
| Working capital ratio | 57.3% |
| Solvency | 68.2% |
| Debt / equity | 0.47 |
| Long-term debt ratio | — |
| Interest coverage | 2306.64 |
| Gross margin | 14.1% |
| Net margin | 13.6% |
| ROA | 38.5% |
| ROE | 56.5% |
| EBITDA margin | 14.1% |
| Days sales outstanding | 97d |
| Days payable outstanding | 33d |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2021
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €485k |
| Fixed assets | 21/28 | €53k |
| Intangible fixed assets | 21 | €42k |
| Tangible fixed assets | 22/27 | €11k |
| Current assets | 29/58 | €432k |
| Amounts receivable within one year | 40/41 | €364k |
| Cash & bank | 54/58 | €68k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €485k |
| Equity | 10/15 | €331k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €310k |
| Amounts payable | 17/49 | €154k |
| Amounts payable within one year | 42/48 | €154k |
| Trade debts payable within one year | 44 | €105k |
| Income statement | ||
| Turnover | 70 | €1.37M |
| Gross operating margin | 9900 | €194k |
| Operating result | 9901 | €187k |
| Financial charges | 65 | €84 |
| Result before taxes | 9903 | €187k |
| Net result for the period | 9904 | €187k |
| Result to be appropriated | 9905 | €187k |
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Ratios computed by Checked.
Health barometer
FY 2021 · computed49
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Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.