Turnover—
EBIT margin—
Net result€26k-79.9%
Working capital€26k
Directors2
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 22-08-2023 with the NBB · fiscal year 2022 · verkort
€72k
+57.5%
20–21
€26k
-79.9%
20–21
€62k
-59.7%
20–21
€461k
-58.2%
20–21
€177k
+17.4%
20–21
€26k
—
20–21
7
-2.7%
20–21
€252k
—
20–21
€881
—
20–21
€284k
-70.1%
20–21
€281k
-69.9%
20–21
€3k
-81.4%
20–21
1.09
+11.9%
20–21
0.37
+121.3%
20–21
38.3%
+180.5%
20–21
1.61
+1242.2%
20–21
14.8%
-82.9%
20–21
5.7%
-52.0%
20–21
6.94
—
20–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €72k |
| Net profit | €26k |
| Cash flow | €62k |
| Staff costs | €252k |
| Income taxes | — |
| Dividends | — |
| Total assets | €461k |
| Equity | €177k |
| Debt | €284k |
| of which ≤ 1y | €281k |
| of which > 1y | €3k |
| Working capital | €26k |
| Employees (FTE) | 7.2 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.09 |
| Quick ratio | 0.37 |
| Working capital ratio | 5.7% |
| Solvency | 38.3% |
| Debt / equity | 1.61 |
| Long-term debt ratio | 0.02 |
| Interest coverage | 6.94 |
| Gross margin | — |
| Net margin | — |
| ROA | 5.7% |
| ROE | 14.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| 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 | €461k |
| Fixed assets | 21/28 | €154k |
| Intangible fixed assets | 21 | €140k |
| Tangible fixed assets | 22/27 | €13k |
| Current assets | 29/58 | €307k |
| Stocks & contracts in progress | 3 | €202k |
| Amounts receivable within one year | 40/41 | €66k |
| Cash & bank | 54/58 | €40k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €461k |
| Equity | 10/15 | €177k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €156k |
| Amounts payable | 17/49 | €284k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €281k |
| Trade debts payable within one year | 44 | €134k |
| Income statement | ||
| Gross operating margin | 9900 | €331k |
| Operating result | 9901 | €36k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €26k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
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Ratios computed by Checked.
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FY 2021 · computed11
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.