Turnover—
EBIT margin—
Net result€94k
Working capital€110k
Directors1
Annual accounts & ratios
Source: NBB · 2018Annual accounts filed on 28-11-2022 with the NBB · fiscal year 2021 · micro
| Fiscal year | 2018 |
|---|---|
| Revenue | — |
| EBITDA | €13k |
| Net profit | €94k |
| Cash flow | €95k |
| Staff costs | — |
| Income taxes | €10k |
| Dividends | — |
| Total assets | €184k |
| Equity | €115k |
| Debt | €69k |
| of which ≤ 1y | €69k |
| of which > 1y | — |
| Working capital | €110k |
| Employees (FTE) | — |
Ratios (computed)
| 2018 | |
|---|---|
| Current ratio | 2.60 |
| Quick ratio | 2.60 |
| Working capital ratio | 59.9% |
| Solvency | 62.6% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 51.3% |
| ROE | 82.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2018
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €184k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €179k |
| Amounts receivable within one year | 40/41 | €170k |
| Cash & bank | 54/58 | €883 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €184k |
| Equity | 10/15 | €115k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €94k |
| Amounts payable | 17/49 | €69k |
| Amounts payable within one year | 42/48 | €69k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €105k |
| Operating result | 9901 | €12k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €807 |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
Ratios computed by Checked.
Health barometer
FY 2018 · computed15
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.