Turnover—
EBIT margin—
Net result€28k-19.2%
Working capital€196k+2.6%
Directors2
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 27-10-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 42.3% | 16.5% | |
| Net result | €28k | €1k | |
| Equity | €142k | €10k | |
| Gross operating margin | €65k | €13k | |
| Staff costs | €15k | €27k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€46k
+3.8%
18–22
€28k
-19.2%
18–22
€34k
-7.1%
18–22
€334k
+23.4%
18–22
€142k
+24.4%
18–22
€196k
+2.6%
18–22
€15k
—
18–22
€10k
+29.3%
18–22
€193k
+22.6%
18–22
€115k
+94.0%
18–22
€75k
-22.0%
18–22
2.71
-36.0%
18–22
0.96
+366.7%
18–22
42.3%
+0.8%
18–22
1.36
-1.4%
18–22
19.6%
-35.1%
18–22
8.3%
-34.5%
18–22
19.53
-45.2%
18–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €46k |
| Net profit | €28k |
| Cash flow | €34k |
| Staff costs | €15k |
| Income taxes | €10k |
| Dividends | — |
| Total assets | €334k |
| Equity | €142k |
| Debt | €193k |
| of which ≤ 1y | €115k |
| of which > 1y | €75k |
| Working capital | €196k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 2.71 |
| Quick ratio | 0.96 |
| Working capital ratio | 58.6% |
| Solvency | 42.3% |
| Debt / equity | 1.36 |
| Long-term debt ratio | 0.53 |
| Interest coverage | 19.53 |
| Gross margin | — |
| Net margin | — |
| ROA | 8.3% |
| ROE | 19.6% |
| 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 | €334k |
| Fixed assets | 21/28 | €24k |
| Tangible fixed assets | 22/27 | €24k |
| Financial fixed assets | 28 | €125 |
| Current assets | 29/58 | €311k |
| Stocks & contracts in progress | 3 | €200k |
| Cash & bank | 54/58 | €110k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €334k |
| Equity | 10/15 | €142k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €123k |
| Amounts payable | 17/49 | €193k |
| Amounts payable after one year | 17 | €75k |
| Amounts payable within one year | 42/48 | €115k |
| Trade debts payable within one year | 44 | €81k |
| Income statement | ||
| Gross operating margin | 9900 | €65k |
| Operating result | 9901 | €40k |
| Financial income | 75 | €61 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €37k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed21
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.