Turnover—
EBIT margin—
Net result€81k
Working capital€-118k+40.8%
Directors2
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 29-04-2022 with the NBB · fiscal year 2021 · micro
Sector comparison
Fiscal year 2021 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -59.2% | 30.9% | |
| Net result | €81k | €7k | |
| Equity | €-117k | €24k | |
| Gross operating margin | €233k | €32k | |
| Staff costs | €151k | €26k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€81k
—
+317% vs sector
€197k
+217.1%
-58% vs sector
€-117k
+41.1%
-309% vs sector
€-118k
+40.8%
-425% vs sector
4
-2.5%
+290% vs sector
€151k
—
+79% vs sector
€314k
+20.5%
-26% vs sector
€314k
+20.5%
+700% vs sector
0.62
+167.3%
-79% vs sector
0.62
+167.3%
-79% vs sector
-59.2%
+81.4%
-674% vs sector
-2.69
—
-131% vs sector
-69.8%
—
-295% vs sector
41.4%
—
+606% vs sector
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €81k |
| Cash flow | — |
| Staff costs | €151k |
| Income taxes | — |
| Dividends | — |
| Total assets | €197k |
| Equity | €-117k |
| Debt | €314k |
| of which ≤ 1y | €314k |
| of which > 1y | — |
| Working capital | €-118k |
| Employees (FTE) | 3.9 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.62 |
| Quick ratio | 0.62 |
| Working capital ratio | -59.9% |
| Solvency | -59.2% |
| Debt / equity | -2.69 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 41.4% |
| ROE | -69.8% |
| 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 | €197k |
| Fixed assets | 21/28 | €1k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €196k |
| Amounts receivable within one year | 40/41 | €54k |
| Cash & bank | 54/58 | €80 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €197k |
| Equity | 10/15 | €-117k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €120 |
| Accumulated profits (losses) | 14 | €-142k |
| Amounts payable | 17/49 | €314k |
| Amounts payable within one year | 42/48 | €314k |
| Trade debts payable within one year | 44 | €78k |
| Income statement | ||
| Gross operating margin | 9900 | €233k |
| Operating result | 9901 | €82k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €279 |
| Result before taxes | 9903 | €81k |
| Net result for the period | 9904 | €81k |
| Result to be appropriated | 9905 | €81k |
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Ratios computed by Checked.
Health barometer
FY 2021 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.