Turnover€839k
EBIT margin23.6%
Net result€148k
Working capital—
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 28-02-2022 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 | 100.0% | 30.9% | |
| Net result | €148k | €7k | |
| Equity | €150k | €24k | |
| Gross operating margin | €207k | €32k | |
| Total assets | €150k | €93k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2021 |
|---|---|
| Revenue | €839k |
| EBITDA | €203k |
| Net profit | €148k |
| Cash flow | €153k |
| Staff costs | — |
| Income taxes | €49k |
| Dividends | — |
| Total assets | €150k |
| Equity | €150k |
| Debt | — |
| of which ≤ 1y | — |
| of which > 1y | — |
| Working capital | — |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | — |
| Quick ratio | — |
| Working capital ratio | — |
| Solvency | 100.0% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | 17.7% |
| ROA | 98.7% |
| ROE | 98.7% |
| EBITDA margin | 24.2% |
| Days sales outstanding | 53d |
| 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 | €150k |
| Fixed assets | 21/28 | €21k |
| Tangible fixed assets | 22/27 | €19k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €129k |
| Amounts receivable within one year | 40/41 | €121k |
| Cash & bank | 54/58 | €8k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €150k |
| Equity | 10/15 | €150k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €148k |
| Income statement | ||
| Turnover | 70 | €839k |
| Gross operating margin | 9900 | €207k |
| Operating result | 9901 | €198k |
| Financial charges | 65 | €214 |
| Result before taxes | 9903 | €198k |
| Income taxes | 67/77 | €49k |
| Net result for the period | 9904 | €148k |
| Result to be appropriated | 9905 | €148k |
Ratios computed by Checked.
Health barometer
FY 2021 · computed8
/ 100
Critical
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.