Turnover—
EBIT margin—
Net result€-268k-29.2%
Working capital€-250k-31.9%
Directors4
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 14-11-2021 with the NBB · fiscal year 2020 · verkort
Sector comparison
Fiscal year 2020 · NACE 68 — Real estate activities · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -10.4% | 14.8% | |
| Net result | €-61k | €803 | |
| Equity | €-249k | €46k | |
| Gross operating margin | €15k | €27k | |
| Total assets | €2.39M | €429k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€15k
—
19–20
€-268k
-29.2%
19–20
€-268k
—
19–20
€2.39M
+14.6%
19–20
€-249k
-32.1%
19–20
€-250k
-31.9%
19–20
€2.64M
+16.0%
19–20
€2.64M
+16.0%
19–20
0.91
-1.2%
19–20
0.01
-98.3%
19–20
-10.4%
-15.3%
19–20
107.5%
-2.2%
19–20
-11.2%
-12.8%
19–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €15k |
| Net profit | €-268k |
| Cash flow | €-268k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €2.39M |
| Equity | €-249k |
| Debt | €2.64M |
| of which ≤ 1y | €2.64M |
| of which > 1y | — |
| Working capital | €-250k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 0.91 |
| Quick ratio | 0.01 |
| Working capital ratio | -10.5% |
| Solvency | -10.4% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -11.2% |
| ROE | 107.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €2.39M |
| Fixed assets | 21/28 | €599 |
| Tangible fixed assets | 22/27 | €587 |
| Financial fixed assets | 28 | €12 |
| Current assets | 29/58 | €2.39M |
| Stocks & contracts in progress | 3 | €2.36M |
| Amounts receivable within one year | 40/41 | €26k |
| Cash & bank | 54/58 | €327 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.39M |
| Equity | 10/15 | €-249k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-268k |
| Amounts payable | 17/49 | €2.64M |
| Amounts payable within one year | 42/48 | €2.64M |
| Trade debts payable within one year | 44 | €310k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €14k |
| Financial charges | 65 | €75k |
| Result before taxes | 9903 | €-61k |
| Net result for the period | 9904 | €-61k |
| Result to be appropriated | 9905 | €-61k |
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Ratios computed by Checked.
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FY 2020 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.