Turnover—
EBIT margin—
Net result€67k-82.1%
Working capital€849k+233.7%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 27-07-2023 with the NBB · fiscal year 2022 · verkort
€230k
-5.3%
19–21
€67k
-82.1%
19–21
€184k
-65.6%
19–21
€1.79M
+69.4%
19–21
€878k
+70.6%
19–21
€849k
+233.7%
19–21
20
+1.0%
19–21
€1.18M
—
19–21
€35k
+1923.5%
19–21
€915k
+68.3%
19–21
€732k
+70.3%
19–21
€46k
-59.5%
19–21
2.16
+35.7%
19–21
2.11
+39.0%
19–21
49.0%
+0.7%
19–21
1.04
+373.1%
19–21
7.6%
-89.5%
19–21
3.7%
-89.4%
19–21
17.10
—
19–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €230k |
| Net profit | €67k |
| Cash flow | €184k |
| Staff costs | €1.18M |
| Income taxes | €35k |
| Dividends | — |
| Total assets | €1.79M |
| Equity | €878k |
| Debt | €915k |
| of which ≤ 1y | €732k |
| of which > 1y | €46k |
| Working capital | €849k |
| Employees (FTE) | 19.5 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 2.16 |
| Quick ratio | 2.11 |
| Working capital ratio | 47.3% |
| Solvency | 49.0% |
| Debt / equity | 1.04 |
| Long-term debt ratio | 0.05 |
| Interest coverage | 17.10 |
| Gross margin | — |
| Net margin | — |
| ROA | 3.7% |
| ROE | 7.6% |
| 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 | €1.79M |
| Fixed assets | 21/28 | €212k |
| Intangible fixed assets | 21 | €119k |
| Tangible fixed assets | 22/27 | €82k |
| Financial fixed assets | 28 | €12k |
| Current assets | 29/58 | €1.58M |
| Stocks & contracts in progress | 3 | €35k |
| Amounts receivable within one year | 40/41 | €684k |
| Cash & bank | 54/58 | €862k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.79M |
| Equity | 10/15 | €878k |
| Contributions / capital | 10/11 | €127k |
| Reserves | 13 | €13k |
| Accumulated profits (losses) | 14 | €738k |
| Amounts payable | 17/49 | €915k |
| Amounts payable after one year | 17 | €46k |
| Amounts payable within one year | 42/48 | €732k |
| Trade debts payable within one year | 44 | €209k |
| Income statement | ||
| Gross operating margin | 9900 | €1.41M |
| Operating result | 9901 | €113k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €102k |
| Income taxes | 67/77 | €35k |
| Net result for the period | 9904 | €67k |
| Result to be appropriated | 9905 | €67k |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2021 · computed19
/ 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.