Turnover€479k+86.4%
EBIT margin31.4%+10.9pp
Net result€149k+164.4%
Working capital€216k+185.3%
Directors2
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 31-01-2023 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 | 60.4% | 30.9% | |
| Net result | €149k | €7k | |
| Equity | €226k | €24k | |
| Gross operating margin | €181k | €32k | |
| Staff costs | €18k | €26k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€479k
+86.4%
18–21
€154k
+183.9%
18–21
€149k
+164.4%
18–21
€153k
+163.1%
18–21
€374k
+92.6%
18–21
€226k
+193.6%
18–21
€216k
+185.3%
18–21
€18k
—
18–21
€14k
+251.2%
18–21
€148k
+26.3%
18–21
€124k
+20.5%
18–21
€24k
+68.9%
18–21
2.74
+57.9%
18–21
2.74
+57.9%
18–21
60.4%
+52.5%
18–21
0.66
+256.5%
18–21
65.9%
-9.9%
18–21
39.8%
+37.3%
18–21
31.1%
+41.8%
18–21
32.2%
+52.3%
18–21
136.78
—
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | €479k |
| EBITDA | €154k |
| Net profit | €149k |
| Cash flow | €153k |
| Staff costs | €18k |
| Income taxes | — |
| Dividends | — |
| Total assets | €374k |
| Equity | €226k |
| Debt | €148k |
| of which ≤ 1y | €124k |
| of which > 1y | €24k |
| Working capital | €216k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 2.74 |
| Quick ratio | 2.74 |
| Working capital ratio | 57.8% |
| Solvency | 60.4% |
| Debt / equity | 0.66 |
| Long-term debt ratio | 0.11 |
| Interest coverage | 136.78 |
| Gross margin | 35.1% |
| Net margin | 31.1% |
| ROA | 39.8% |
| ROE | 65.9% |
| EBITDA margin | 32.2% |
| Days sales outstanding | 172d |
| Days payable outstanding | 94d |
| 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 | €374k |
| Fixed assets | 21/28 | €34k |
| Tangible fixed assets | 22/27 | €34k |
| Financial fixed assets | 28 | €175 |
| Current assets | 29/58 | €341k |
| Amounts receivable within one year | 40/41 | €279k |
| Cash & bank | 54/58 | €62k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €374k |
| Equity | 10/15 | €226k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €8k |
| Accumulated profits (losses) | 14 | €206k |
| Amounts payable | 17/49 | €148k |
| Amounts payable after one year | 17 | €24k |
| Amounts payable within one year | 42/48 | €124k |
| Trade debts payable within one year | 44 | €80k |
| Income statement | ||
| Turnover | 70 | €479k |
| Gross operating margin | 9900 | €181k |
| Operating result | 9901 | €150k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €149k |
| Net result for the period | 9904 | €149k |
| Result to be appropriated | 9905 | €149k |
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Ratios computed by Checked.
Health barometer
FY 2021 · computed49
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Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.