Turnover€92k
EBIT margin0.4%
Net result€195
Working capital€-6k
Directors3
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 31-08-2022 with the NBB · fiscal year 2021 · micro
Sector comparison
Fiscal year 2021 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.5% | 30.9% | |
| Net result | €195 | €7k | |
| Equity | €5k | €24k | |
| Gross operating margin | €736 | €32k | |
| Total assets | €45k | €93k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2021 |
|---|---|
| Revenue | €92k |
| EBITDA | — |
| Net profit | €195 |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €95 |
| Dividends | — |
| Total assets | €45k |
| Equity | €5k |
| Debt | €40k |
| of which ≤ 1y | €40k |
| of which > 1y | — |
| Working capital | €-6k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.86 |
| Quick ratio | 0.59 |
| Working capital ratio | -12.4% |
| Solvency | 11.5% |
| Debt / equity | 7.72 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | 0.8% |
| Net margin | 0.2% |
| ROA | 0.4% |
| ROE | 3.7% |
| EBITDA margin | — |
| Days sales outstanding | 19d |
| Days payable outstanding | 159d |
| Inventory turnover | 8.31 |
| Days inventory (DSI) | 44d |
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 | €45k |
| Fixed assets | 21/28 | €10k |
| Formation expenses | 20 | €1k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €35k |
| Stocks & contracts in progress | 3 | €11k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €2 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €45k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €195 |
| Amounts payable | 17/49 | €40k |
| Amounts payable within one year | 42/48 | €40k |
| Trade debts payable within one year | 44 | €40k |
| Income statement | ||
| Turnover | 70 | €92k |
| Gross operating margin | 9900 | €736 |
| Operating result | 9901 | €389 |
| Financial income | 75 | €0 |
| Financial charges | 65 | €99 |
| Result before taxes | 9903 | €290 |
| Income taxes | 67/77 | €95 |
| Net result for the period | 9904 | €195 |
| Result to be appropriated | 9905 | €195 |
Ratios computed by Checked.
Health barometer
FY 2021 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.