Turnover—
EBIT margin—
Net result€73k
Working capital€80k
Directors2
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 09-03-2022 with the NBB · fiscal year 2021 · micro
Sector comparison
Fiscal year 2021 · NACE 49 — Land transport · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.5% | 29.1% | |
| Net result | €73k | €8k | |
| Equity | €98k | €20k | |
| Gross operating margin | €398k | €40k | |
| Total assets | €532k | €82k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €108k |
| Net profit | €73k |
| Cash flow | €77k |
| Staff costs | — |
| Income taxes | €27k |
| Dividends | — |
| Total assets | €532k |
| Equity | €98k |
| Debt | €434k |
| of which ≤ 1y | €424k |
| of which > 1y | €10k |
| Working capital | €80k |
| Employees (FTE) | 8.1 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.19 |
| Quick ratio | 1.19 |
| Working capital ratio | 15.1% |
| Solvency | 18.5% |
| Debt / equity | 0.10 |
| Long-term debt ratio | 0.10 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 13.8% |
| ROE | 74.6% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| 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 | €532k |
| Fixed assets | 21/28 | €26k |
| Formation expenses | 20 | €1k |
| Tangible fixed assets | 22/27 | €26k |
| Financial fixed assets | 28 | €945 |
| Current assets | 29/58 | €505k |
| Amounts receivable within one year | 40/41 | €437k |
| Cash & bank | 54/58 | €26k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €532k |
| Equity | 10/15 | €98k |
| Reserves | 13 | €73k |
| Amounts payable | 17/49 | €434k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €424k |
| Trade debts payable within one year | 44 | €239k |
| Income statement | ||
| Gross operating margin | 9900 | €398k |
| Operating result | 9901 | €104k |
| Financial income | 75 | €16 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €101k |
| Income taxes | 67/77 | €27k |
| Net result for the period | 9904 | €73k |
| Result to be appropriated | 9905 | €73k |
Ratios computed by Checked.
Health barometer
FY 2021 · computed80
/ 100
Excellent
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.