Turnover—
EBIT margin—
Net result€-11k+87.7%
Working capital€-50k-442.8%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 16-04-2026 with the NBB · fiscal year 2021 · micro
Sector comparison
Fiscal year 2021 · NACE 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -173.7% | 11.1% | |
| Net result | €-11k | €2k | |
| Equity | €-49k | €8k | |
| Gross operating margin | €1k | €20k | |
| Total assets | €28k | €91k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-19k
—
18–21
€-11k
+87.7%
18–21
€-91k
—
18–21
€28k
-12.1%
18–21
€-49k
-466.5%
18–21
€-50k
-442.8%
18–21
€86
—
18–21
€78k
+89.6%
18–21
€78k
+89.6%
18–21
0.36
-53.3%
18–21
0.17
-44.3%
18–21
-173.7%
-544.3%
18–21
-1.58
—
18–21
22.7%
-97.8%
18–21
-39.5%
+86.0%
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-11k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €86 |
| Dividends | — |
| Total assets | €28k |
| Equity | €-49k |
| Debt | €78k |
| of which ≤ 1y | €78k |
| of which > 1y | — |
| Working capital | €-50k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.36 |
| Quick ratio | 0.17 |
| Working capital ratio | -174.3% |
| Solvency | -173.7% |
| Debt / equity | -1.58 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -39.5% |
| ROE | 22.7% |
| 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 | €28k |
| Fixed assets | 21/28 | €174 |
| Financial fixed assets | 28 | €174 |
| Current assets | 29/58 | €28k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €546 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €28k |
| Equity | 10/15 | €-49k |
| Contributions / capital | 10/11 | €89k |
| Reserves | 13 | €8k |
| Accumulated profits (losses) | 14 | €-146k |
| Amounts payable | 17/49 | €78k |
| Amounts payable within one year | 42/48 | €78k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €1k |
| Operating result | 9901 | €-10k |
| Financial income | 75 | €6 |
| Financial charges | 65 | €382 |
| Result before taxes | 9903 | €-11k |
| Income taxes | 67/77 | €86 |
| Net result for the period | 9904 | €-11k |
| Result to be appropriated | 9905 | €-11k |
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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.