Turnover—
EBIT margin—
Net result€13k
Working capital€50k+43.7%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 06-12-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 46 — Wholesale trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.0% | 23.9% | |
| Net result | €13k | €4k | |
| Equity | €1k | €16k | |
| Gross operating margin | €24k | €17k | |
| Staff costs | €9k | €27k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€15k
—
21–22
€13k
—
21–22
€15k
—
21–22
€119k
+150.9%
21–22
€1k
-90.1%
21–22
€50k
+43.7%
21–22
0
—
21–22
€9k
—
21–22
€118k
+235.5%
21–22
€61k
+1087.4%
21–22
€55k
+83.3%
21–22
1.81
-76.5%
21–22
1.63
-27.4%
21–22
1.0%
-96.1%
21–22
96.79
+3295.5%
21–22
1097.3%
—
21–22
11.2%
—
21–22
45.24
—
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €15k |
| Net profit | €13k |
| Cash flow | €15k |
| Staff costs | €9k |
| Income taxes | — |
| Dividends | — |
| Total assets | €119k |
| Equity | €1k |
| Debt | €118k |
| of which ≤ 1y | €61k |
| of which > 1y | €55k |
| Working capital | €50k |
| Employees (FTE) | 0.4 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.81 |
| Quick ratio | 1.63 |
| Working capital ratio | 41.7% |
| Solvency | 1.0% |
| Debt / equity | 96.79 |
| Long-term debt ratio | 45.11 |
| Interest coverage | 45.24 |
| Gross margin | — |
| Net margin | — |
| ROA | 11.2% |
| ROE | 1097.3% |
| 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 | €119k |
| Fixed assets | 21/28 | €8k |
| Intangible fixed assets | 21 | €5k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €111k |
| Stocks & contracts in progress | 3 | €11k |
| Amounts receivable within one year | 40/41 | €80k |
| Cash & bank | 54/58 | €16k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €119k |
| Equity | 10/15 | €1k |
| Contributions / capital | 10/11 | €12k |
| Accumulated profits (losses) | 14 | €-11k |
| Amounts payable | 17/49 | €118k |
| Amounts payable after one year | 17 | €55k |
| Amounts payable within one year | 42/48 | €61k |
| Trade debts payable within one year | 44 | €43k |
| Income statement | ||
| Gross operating margin | 9900 | €24k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €302 |
| Financial charges | 65 | €340 |
| Result before taxes | 9903 | €13k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed18
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.