Turnover—
EBIT margin—
Net result€33k-96.5%
Working capital€-163k+67.6%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 07-07-2023 with the NBB · fiscal year 2022 · verkort
Sector comparison
Fiscal year 2022 · NACE 64 — Financial services · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 68.5% | 25.4% | |
| Net result | €33k | €14k | |
| Equity | €1.76M | €87k | |
| Gross operating margin | €47k | €20k | |
| Total assets | €2.58M | €842k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€46k
-35.4%
21–22
€33k
-96.5%
21–22
€34k
-96.5%
21–22
€2.58M
+1.4%
21–22
€1.76M
+36.3%
21–22
€-163k
+67.6%
21–22
€9k
+819.2%
21–22
€813k
-34.9%
21–22
€347k
-41.2%
21–22
€465k
-26.6%
21–22
0.53
+257.4%
21–22
0.53
+257.4%
21–22
68.5%
+34.5%
21–22
0.46
-52.2%
21–22
1.9%
-97.4%
21–22
1.3%
-96.6%
21–22
2.40
+124.5%
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €46k |
| Net profit | €33k |
| Cash flow | €34k |
| Staff costs | — |
| Income taxes | €9k |
| Dividends | — |
| Total assets | €2.58M |
| Equity | €1.76M |
| Debt | €813k |
| of which ≤ 1y | €347k |
| of which > 1y | €465k |
| Working capital | €-163k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.53 |
| Quick ratio | 0.53 |
| Working capital ratio | -6.3% |
| Solvency | 68.5% |
| Debt / equity | 0.46 |
| Long-term debt ratio | 0.26 |
| Interest coverage | 2.40 |
| Gross margin | — |
| Net margin | — |
| ROA | 1.3% |
| ROE | 1.9% |
| 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 | €2.58M |
| Fixed assets | 21/28 | €2.39M |
| Tangible fixed assets | 22/27 | €1k |
| Financial fixed assets | 28 | €2.39M |
| Current assets | 29/58 | €184k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €100k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.58M |
| Equity | 10/15 | €1.76M |
| Contributions / capital | 10/11 | €777k |
| Accumulated profits (losses) | 14 | €987k |
| Amounts payable | 17/49 | €813k |
| Amounts payable after one year | 17 | €465k |
| Amounts payable within one year | 42/48 | €347k |
| Trade debts payable within one year | 44 | €926 |
| Income statement | ||
| Gross operating margin | 9900 | €47k |
| Operating result | 9901 | €45k |
| Financial income | 75 | €16k |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €42k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €33k |
| Result to be appropriated | 9905 | €33k |
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Ratios computed by Checked.
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FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.