Turnover—
EBIT margin—
Net result€-200k-895.3%
Working capital€418k+263.9%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 28-10-2022 with the NBB · fiscal year 2022 · verkort
Sector comparison
Fiscal year 2022 · NACE 47 — Retail trade · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 28.7% | 16.3% | |
| Net result | €-200k | €1k | |
| Equity | €422k | €38k | |
| Gross operating margin | €6k | €129k | |
| Staff costs | €40k | €153k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-156k
+5.6%
19–22
€-200k
-895.3%
19–22
€-182k
—
19–22
€1.47M
+28.2%
19–22
€422k
+10.9%
19–22
€418k
+263.9%
19–22
1
-43.8%
19–22
€40k
—
19–22
€98
-63.5%
19–22
€1.05M
+36.8%
19–22
€468k
+18.4%
19–22
€582k
+56.5%
19–22
1.89
+46.7%
19–22
0.40
-51.3%
19–22
28.7%
-13.5%
19–22
2.49
+154.6%
19–22
-47.3%
-797.7%
19–22
-13.6%
-676.2%
19–22
-5.75
—
19–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €-156k |
| Net profit | €-200k |
| Cash flow | €-182k |
| Staff costs | €40k |
| Income taxes | €98 |
| Dividends | — |
| Total assets | €1.47M |
| Equity | €422k |
| Debt | €1.05M |
| of which ≤ 1y | €468k |
| of which > 1y | €582k |
| Working capital | €418k |
| Employees (FTE) | 0.9 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.89 |
| Quick ratio | 0.40 |
| Working capital ratio | 28.4% |
| Solvency | 28.7% |
| Debt / equity | 2.49 |
| Long-term debt ratio | 1.38 |
| Interest coverage | -5.75 |
| Gross margin | — |
| Net margin | — |
| ROA | -13.6% |
| ROE | -47.3% |
| 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 | €1.47M |
| Fixed assets | 21/28 | €586k |
| Tangible fixed assets | 22/27 | €585k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €886k |
| Stocks & contracts in progress | 3 | €698k |
| Amounts receivable within one year | 40/41 | €183k |
| Cash & bank | 54/58 | €5k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.47M |
| Equity | 10/15 | €422k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €602k |
| Accumulated profits (losses) | 14 | €-199k |
| Amounts payable | 17/49 | €1.05M |
| Amounts payable after one year | 17 | €582k |
| Amounts payable within one year | 42/48 | €468k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €6k |
| Operating result | 9901 | €-174k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €27k |
| Result before taxes | 9903 | €-200k |
| Income taxes | 67/77 | €98 |
| Net result for the period | 9904 | €-200k |
| Result to be appropriated | 9905 | €-200k |
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FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.