Turnover—
EBIT margin—
Net result€-62k
Working capital€-7k
Directors2
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 14-10-2022 with the NBB · fiscal year 2021 · micro
Sector comparison
Fiscal year 2021 · NACE 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.1% | 11.1% | |
| Net result | €-62k | €2k | |
| Equity | €19k | €8k | |
| Gross operating margin | €16k | €20k | |
| Staff costs | €45k | €32k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-45k
—
18–21
€-62k
—
18–21
€-53k
—
18–21
€633k
+164.2%
18–21
€19k
-76.1%
18–21
€-7k
—
18–21
1
—
18–21
€45k
—
18–21
€67
-99.6%
18–21
€614k
+287.3%
18–21
€603k
+326.4%
18–21
€11k
-35.2%
18–21
0.99
-22.8%
18–21
0.52
-40.6%
18–21
3.1%
-91.0%
18–21
31.68
+14891.0%
18–21
-318.9%
—
18–21
-9.8%
—
18–21
-6.01
—
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €-45k |
| Net profit | €-62k |
| Cash flow | €-53k |
| Staff costs | €45k |
| Income taxes | €67 |
| Dividends | — |
| Total assets | €633k |
| Equity | €19k |
| Debt | €614k |
| of which ≤ 1y | €603k |
| of which > 1y | €11k |
| Working capital | €-7k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.52 |
| Working capital ratio | -1.1% |
| Solvency | 3.1% |
| Debt / equity | 31.68 |
| Long-term debt ratio | 0.57 |
| Interest coverage | -6.01 |
| Gross margin | — |
| Net margin | — |
| ROA | -9.8% |
| ROE | -318.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| 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 | €633k |
| Fixed assets | 21/28 | €37k |
| Tangible fixed assets | 22/27 | €37k |
| Current assets | 29/58 | €596k |
| Stocks & contracts in progress | 3 | €280k |
| Amounts receivable within one year | 40/41 | €312k |
| Cash & bank | 54/58 | €4k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €633k |
| Equity | 10/15 | €19k |
| Contributions / capital | 10/11 | €14k |
| Reserves | 13 | €5k |
| Amounts payable | 17/49 | €614k |
| Amounts payable after one year | 17 | €11k |
| Amounts payable within one year | 42/48 | €603k |
| Trade debts payable within one year | 44 | €333k |
| Income statement | ||
| Gross operating margin | 9900 | €16k |
| Operating result | 9901 | €-54k |
| Financial income | 75 | €137 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-62k |
| Income taxes | 67/77 | €67 |
| Net result for the period | 9904 | €-62k |
| Result to be appropriated | 9905 | €-62k |
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Ratios computed by Checked.
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FY 2021 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.