Turnover—
EBIT margin—
Net result€6k
Working capital€21k
Directors2
Annual accounts & ratios
Source: NBB · 2018Annual accounts filed on 25-02-2019 with the NBB · fiscal year 2018 · micro
| Fiscal year | 2018 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €6k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €427 |
| Dividends | €14k |
| Total assets | €36k |
| Equity | €20k |
| Debt | €16k |
| of which ≤ 1y | €15k |
| of which > 1y | — |
| Working capital | €21k |
| Employees (FTE) | — |
Ratios (computed)
| 2018 | |
|---|---|
| Current ratio | 2.42 |
| Quick ratio | 2.42 |
| Working capital ratio | 58.7% |
| Solvency | 56.7% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 17.2% |
| ROE | 30.4% |
| 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 | €36k |
| Current assets | 29/58 | €36k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €35k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €36k |
| Equity | 10/15 | €20k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €253 |
| Amounts payable | 17/49 | €16k |
| Amounts payable within one year | 42/48 | €15k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €683 |
| Result before taxes | 9903 | €7k |
| Income taxes | 67/77 | €427 |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
Ratios computed by Checked.
Health barometer
FY 2018 · computed15
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.