Turnover—
EBIT margin—
Net result€-31k
Working capital€188k-26.7%
Directors2
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 22-11-2022 with the NBB · fiscal year 2021 · verkort
€-31k
—
18–21
€302k
-30.7%
18–21
€191k
-15.7%
18–21
€188k
-26.7%
18–21
€6k
—
18–21
€111k
-46.9%
18–21
€111k
-37.0%
18–21
2.69
+9.7%
18–21
2.69
+9.7%
18–21
63.1%
+21.6%
18–21
0.58
-37.0%
18–21
-16.4%
—
18–21
-10.3%
—
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-31k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €302k |
| Equity | €191k |
| Debt | €111k |
| of which ≤ 1y | €111k |
| of which > 1y | — |
| Working capital | €188k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 2.69 |
| Quick ratio | 2.69 |
| Working capital ratio | 62.1% |
| Solvency | 63.1% |
| Debt / equity | 0.58 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -10.3% |
| ROE | -16.4% |
| 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 | €302k |
| Fixed assets | 21/28 | €3k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €299k |
| Amounts receivable within one year | 40/41 | €299k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €302k |
| Equity | 10/15 | €191k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €122k |
| Amounts payable | 17/49 | €111k |
| Amounts payable within one year | 42/48 | €111k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €-31k |
| Operating result | 9901 | €-31k |
| Financial charges | 65 | €95 |
| Result before taxes | 9903 | €-31k |
| Net result for the period | 9904 | €-31k |
| Result to be appropriated | 9905 | €-31k |
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FY 2021 · computed2
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.