Turnover—
EBIT margin—
Net result€-1k
Working capital€-6k
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 26-09-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 81 — Cleaning & landscape services · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.8% | 24.8% | |
| Net result | €-1k | €11k | |
| Equity | €4k | €14k | |
| Gross operating margin | €15k | €26k | |
| Staff costs | €12k | €22k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €2k |
| Net profit | €-1k |
| Cash flow | €-1k |
| Staff costs | €12k |
| Income taxes | €513 |
| Dividends | — |
| Total assets | €213k |
| Equity | €4k |
| Debt | €209k |
| of which ≤ 1y | €209k |
| of which > 1y | — |
| Working capital | €-6k |
| Employees (FTE) | 0.7 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.97 |
| Quick ratio | 0.86 |
| Working capital ratio | -3.0% |
| Solvency | 1.8% |
| Debt / equity | 54.48 |
| Long-term debt ratio | — |
| Interest coverage | 0.79 |
| Gross margin | — |
| Net margin | — |
| ROA | -0.5% |
| ROE | -30.3% |
| 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 | €213k |
| Fixed assets | 21/28 | €10k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €203k |
| Stocks & contracts in progress | 3 | €23k |
| Amounts receivable within one year | 40/41 | €167k |
| Cash & bank | 54/58 | €11k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €213k |
| Equity | 10/15 | €4k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-1k |
| Amounts payable | 17/49 | €209k |
| Amounts payable within one year | 42/48 | €209k |
| Trade debts payable within one year | 44 | €106k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €2k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-649 |
| Income taxes | 67/77 | €513 |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
Ratios computed by Checked.
Health barometer
FY 2022 · computed0
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.