Decerf Logistics

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Private limited company·Goederenvervoer over de weg· 5 yrs active

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BE 0761.539.773

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Turnover—

EBIT margin—

Net result€-8k

Working capital€28k-54.4%

Directors1

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Annual accounts & ratios

Source: NBB · 2022

Annual accounts filed on 09-10-2023 with the NBB · fiscal year 2022 · micro

Operating resultNet result

Sector comparison

Fiscal year 2022 · NACE 49 — Land transport · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	15.5%	26.6%	better than 38% of 196 sector peers
Net result	€-8k	€4k	better than 17% of 194 sector peers
Equity	€85k	€16k	better than 90% of 198 sector peers
Gross operating margin	€537k	€27k	better than 95% of 192 sector peers
Staff costs	€259k	€42k	higher than 90% of 95 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€3k

-96.9% 21–22

Net profit

€-8k

— 21–22

Cash flow

€-5k

— 21–22

Total assets

€546k

+53.9% 21–22

Equity

€85k

-8.4% 21–22

Working capital

€28k

-54.4% 21–22

Employees (FTE)

+34.5% 21–22

Staff costs

€259k

+188.4% 21–22

Income taxes

€6k

-78.5% 21–22

Debt

€461k

+75.9% 21–22

Debt ≤ 1y

€448k

+70.7% 21–22

Debt > 1y

€14k

— 21–22

Current ratio

1.06

-14.0% 21–22

Quick ratio

1.06

-14.0% 21–22

Solvency

15.5%

-40.5% 21–22

Debt / equity

5.45

+92.0% 21–22

ROE

-9.2%

— 21–22

ROA

-1.4%

— 21–22

Interest coverage

2.08

-98.7% 21–22

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2022
Revenue	—
EBITDA	€3k
Net profit	€-8k
Cash flow	€-5k
Staff costs	€259k
Income taxes	€6k
Dividends	—
Total assets	€546k
Equity	€85k
Debt	€461k
of which ≤ 1y	€448k
of which > 1y	€14k
Working capital	€28k
Employees (FTE)	11.3

Ratios (computed)

	2022
Current ratio	1.06
Quick ratio	1.06
Working capital ratio	5.2%
Solvency	15.5%
Debt / equity	5.45
Long-term debt ratio	0.16
Interest coverage	2.08
Gross margin	—
Net margin	—
ROA	-1.4%
ROE	-9.2%
EBITDA margin	—
Days sales outstanding	—
Days payable outstanding	—
Inventory turnover	—
Days inventory (DSI)	—

Balance-sheet composition 2022

Assets

Fixed assets €70k · 12.8% Current assets €476k · 87.2%

Equity & liabilities

Equity €85k · 15.5% Debt €461k · 84.5%

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	€546k
Fixed assets	21/28	€70k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€60k
Current assets	29/58	€476k
Amounts receivable within one year	40/41	€454k
Cash & bank	54/58	€17k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€546k
Equity	10/15	€85k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€70k
Amounts payable	17/49	€461k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€448k
Trade debts payable within one year	44	€351k
Income statement
Gross operating margin	9900	€537k
Operating result	9901	€172
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-1k
Income taxes	67/77	€6k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

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Ratios computed by Checked.

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FY 2022 · computed

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.