Turnover—
EBIT margin—
Net result€19k+469.1%
Working capital€50k+305.5%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 31-08-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 46 — Wholesale trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 72.9% | 23.9% | |
| Net result | €19k | €4k | |
| Equity | €54k | €16k | |
| Gross operating margin | €32k | €17k | |
| Total assets | €74k | €69k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€31k
+27.1%
20–22
€19k
+469.1%
20–22
€23k
+123.6%
20–22
€74k
+107.0%
20–22
€54k
+145.8%
20–22
€50k
+305.5%
20–22
€11k
+232.7%
20–22
€20k
+45.4%
20–22
€20k
+63.9%
20–22
€2k
—
20–22
3.50
+74.1%
20–22
3.50
+74.1%
20–22
72.9%
+18.7%
20–22
0.37
+424.8%
20–22
35.0%
+131.5%
20–22
25.5%
+174.9%
20–22
51.10
—
20–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €31k |
| Net profit | €19k |
| Cash flow | €23k |
| Staff costs | — |
| Income taxes | €11k |
| Dividends | — |
| Total assets | €74k |
| Equity | €54k |
| Debt | €20k |
| of which ≤ 1y | €20k |
| of which > 1y | — |
| Working capital | €50k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 3.50 |
| Quick ratio | 3.50 |
| Working capital ratio | 67.9% |
| Solvency | 72.9% |
| Debt / equity | 0.37 |
| Long-term debt ratio | — |
| Interest coverage | 51.10 |
| Gross margin | — |
| Net margin | — |
| ROA | 25.5% |
| ROE | 35.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2022
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 | €74k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €70k |
| Amounts receivable within one year | 40/41 | €65k |
| Cash & bank | 54/58 | €5k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €74k |
| Equity | 10/15 | €54k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €19k |
| Accumulated profits (losses) | 14 | €16k |
| Amounts payable | 17/49 | €20k |
| Amounts payable within one year | 42/48 | €20k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €32k |
| Operating result | 9901 | €28k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €613 |
| Result before taxes | 9903 | €30k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €19k |
| Result to be appropriated | 9905 | €19k |
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 2022 · computed41
/ 100
Weak
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.