Turnover€212k
EBIT margin29.9%
Net result€4k
Working capital€-45k+30.0%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 28-02-2023 with the NBB · fiscal year 2022 · micro
€212k
—
19–21
€106k
+158.0%
19–21
€4k
—
19–21
€47k
—
19–21
€560k
+14.0%
19–21
€114k
+246.9%
19–21
€-45k
+30.0%
19–21
0
—
19–21
€3k
—
19–21
€445k
-2.7%
19–21
€90k
+21.2%
19–21
€356k
-7.4%
19–21
0.50
+269.4%
19–21
0.48
+329.4%
19–21
20.4%
+204.2%
19–21
3.11
-73.3%
19–21
3.6%
—
19–21
0.7%
—
19–21
1.9%
—
19–21
50.1%
—
19–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | €212k |
| EBITDA | €106k |
| Net profit | €4k |
| Cash flow | €47k |
| Staff costs | — |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €560k |
| Equity | €114k |
| Debt | €445k |
| of which ≤ 1y | €90k |
| of which > 1y | €356k |
| Working capital | €-45k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.50 |
| Quick ratio | 0.48 |
| Working capital ratio | -8.0% |
| Solvency | 20.4% |
| Debt / equity | 3.11 |
| Long-term debt ratio | 3.11 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | 1.9% |
| ROA | 0.7% |
| ROE | 3.6% |
| EBITDA margin | 50.1% |
| Days sales outstanding | 5d |
| 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 | €560k |
| Fixed assets | 21/28 | €515k |
| Tangible fixed assets | 22/27 | €514k |
| Financial fixed assets | 28 | €700 |
| Current assets | 29/58 | €45k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €41k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €560k |
| Equity | 10/15 | €114k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €104k |
| Accumulated profits (losses) | 14 | €4k |
| Amounts payable | 17/49 | €445k |
| Amounts payable after one year | 17 | €356k |
| Amounts payable within one year | 42/48 | €90k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Turnover | 70 | €212k |
| Gross operating margin | 9900 | €109k |
| Operating result | 9901 | €63k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €54k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €51k |
| Result to be appropriated | 9905 | €51k |
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FY 2021 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.