Turnover—
EBIT margin—
Net result€-10k
Working capital€-72k+3.6%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 31-08-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 46 — Wholesale trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.8% | 23.9% | |
| Net result | €-10k | €4k | |
| Equity | €16k | €16k | |
| Gross operating margin | €7k | €17k | |
| Total assets | €128k | €69k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€4k
-77.5%
20–22
€-10k
—
20–22
€3k
-85.7%
20–22
€128k
-24.1%
20–22
€16k
-38.4%
20–22
€-72k
+3.6%
20–22
€111k
-21.4%
20–22
€111k
-21.4%
20–22
0.36
-24.9%
20–22
0.36
-24.9%
20–22
12.8%
-18.8%
20–22
6.82
+27.5%
20–22
-62.4%
—
20–22
-8.0%
—
20–22
2.60
-92.8%
20–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €4k |
| Net profit | €-10k |
| Cash flow | €3k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €128k |
| Equity | €16k |
| Debt | €111k |
| of which ≤ 1y | €111k |
| of which > 1y | — |
| Working capital | €-72k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.36 |
| Quick ratio | 0.36 |
| Working capital ratio | -56.1% |
| Solvency | 12.8% |
| Debt / equity | 6.82 |
| Long-term debt ratio | — |
| Interest coverage | 2.60 |
| Gross margin | — |
| Net margin | — |
| ROA | -8.0% |
| ROE | -62.4% |
| 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 | €128k |
| Fixed assets | 21/28 | €88k |
| Intangible fixed assets | 21 | €88k |
| Current assets | 29/58 | €40k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €23k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €128k |
| Equity | 10/15 | €16k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-2k |
| Amounts payable | 17/49 | €111k |
| Amounts payable within one year | 42/48 | €111k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Gross operating margin | 9900 | €7k |
| Operating result | 9901 | €-9k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-10k |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.