Turnover—
EBIT margin—
Net result€-36k-163.3%
Working capital€-12k
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 07-10-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -13.3% | 34.0% | |
| Net result | €-36k | €14k | |
| Equity | €-12k | €23k | |
| Gross operating margin | €30k | €31k | |
| Staff costs | €51k | €23k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-1k
—
19–22
€-36k
-163.3%
19–22
€-12k
—
19–22
€92k
+62.4%
19–22
€-12k
—
19–22
€-12k
—
19–22
2
+7.1%
19–22
€51k
—
19–22
€102
+2.9%
19–22
€104k
+129.4%
19–22
€104k
+131.2%
19–22
€611
0.0%
19–22
0.89
-29.8%
19–22
0.73
-26.4%
19–22
-13.3%
—
19–22
-8.54
—
19–22
298.1%
—
19–22
-39.5%
-62.2%
19–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-36k |
| Cash flow | — |
| Staff costs | €51k |
| Income taxes | €102 |
| Dividends | — |
| Total assets | €92k |
| Equity | €-12k |
| Debt | €104k |
| of which ≤ 1y | €104k |
| of which > 1y | €611 |
| Working capital | €-12k |
| Employees (FTE) | 1.5 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.89 |
| Quick ratio | 0.73 |
| Working capital ratio | -12.6% |
| Solvency | -13.3% |
| Debt / equity | -8.54 |
| Long-term debt ratio | -0.05 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -39.5% |
| ROE | 298.1% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €92k |
| Current assets | 29/58 | €92k |
| Stocks & contracts in progress | 3 | €17k |
| Amounts receivable within one year | 40/41 | €70k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €92k |
| Equity | 10/15 | €-12k |
| Contributions / capital | 10/11 | €13k |
| Reserves | 13 | €12k |
| Accumulated profits (losses) | 14 | €-37k |
| Amounts payable | 17/49 | €104k |
| Amounts payable after one year | 17 | €611 |
| Amounts payable within one year | 42/48 | €104k |
| Trade debts payable within one year | 44 | €100k |
| Income statement | ||
| Gross operating margin | 9900 | €30k |
| Operating result | 9901 | €-22k |
| Financial income | 75 | €14 |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €-36k |
| Income taxes | 67/77 | €102 |
| Net result for the period | 9904 | €-36k |
| Result to be appropriated | 9905 | €-36k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.