Turnover—
EBIT margin—
Net result€-12k
Working capital€255k+38.5%
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 04-05-2022 with the NBB · fiscal year 2020 · micro
Sector comparison
Fiscal year 2020 · NACE 82 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 33.4% | 21.9% | |
| Net result | €-12k | €2k | |
| Equity | €116k | €27k | |
| Gross operating margin | €35k | €17k | |
| Total assets | €348k | €108k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€25k
—
18–20
€-12k
—
18–20
€-11k
—
18–20
€348k
+34.3%
18–20
€116k
-9.1%
18–20
€255k
+38.5%
18–20
€41k
+977.5%
18–20
€232k
+76.5%
18–20
€93k
+25.4%
18–20
€139k
+142.2%
18–20
3.75
+7.4%
18–20
3.75
+7.4%
18–20
33.4%
-32.3%
18–20
2.00
+344.1%
18–20
-10.0%
—
18–20
-3.4%
—
18–20
3.39
—
18–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €25k |
| Net profit | €-12k |
| Cash flow | €-11k |
| Staff costs | — |
| Income taxes | €41k |
| Dividends | — |
| Total assets | €348k |
| Equity | €116k |
| Debt | €232k |
| of which ≤ 1y | €93k |
| of which > 1y | €139k |
| Working capital | €255k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 3.75 |
| Quick ratio | 3.75 |
| Working capital ratio | 73.1% |
| Solvency | 33.4% |
| Debt / equity | 2.00 |
| Long-term debt ratio | 1.20 |
| Interest coverage | 3.39 |
| Gross margin | — |
| Net margin | — |
| ROA | -3.4% |
| ROE | -10.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €348k |
| Fixed assets | 21/28 | €839 |
| Tangible fixed assets | 22/27 | €839 |
| Current assets | 29/58 | €347k |
| Amounts receivable within one year | 40/41 | €20k |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €348k |
| Equity | 10/15 | €116k |
| Contributions / capital | 10/11 | €500 |
| Reserves | 13 | €98k |
| Accumulated profits (losses) | 14 | €18k |
| Amounts payable | 17/49 | €232k |
| Amounts payable after one year | 17 | €139k |
| Amounts payable within one year | 42/48 | €93k |
| Trade debts payable within one year | 44 | €48k |
| Income statement | ||
| Gross operating margin | 9900 | €35k |
| Operating result | 9901 | €24k |
| Financial income | 75 | €13k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €29k |
| Income taxes | 67/77 | €41k |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
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Ratios computed by Checked.
Health barometer
FY 2020 · computed3
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.