Turnover—
EBIT margin—
Net result€5k-75.0%
Working capital€16k-51.3%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 30-08-2023 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 | 23.1% | 34.0% | |
| Net result | €5k | €14k | |
| Equity | €43k | €23k | |
| Gross operating margin | €129k | €31k | |
| Staff costs | €118k | €23k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€10k
-65.2%
21–22
€5k
-75.0%
21–22
€6k
-65.6%
21–22
€184k
+47.4%
21–22
€43k
+11.9%
21–22
€16k
-51.3%
21–22
3
-31.3%
21–22
€118k
—
21–22
€3k
-58.9%
21–22
€142k
+63.0%
21–22
€142k
+63.0%
21–22
1.11
-19.3%
21–22
1.03
-17.0%
21–22
23.1%
-24.1%
21–22
3.33
—
21–22
10.6%
-77.6%
21–22
2.5%
-83.0%
21–22
153.12
—
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €10k |
| Net profit | €5k |
| Cash flow | €6k |
| Staff costs | €118k |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €184k |
| Equity | €43k |
| Debt | €142k |
| of which ≤ 1y | €142k |
| of which > 1y | — |
| Working capital | €16k |
| Employees (FTE) | 3.3 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.11 |
| Quick ratio | 1.03 |
| Working capital ratio | 8.7% |
| Solvency | 23.1% |
| Debt / equity | 3.33 |
| Long-term debt ratio | — |
| Interest coverage | 153.12 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.5% |
| ROE | 10.6% |
| 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 | €184k |
| Fixed assets | 21/28 | €26k |
| Tangible fixed assets | 22/27 | €23k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €158k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €113k |
| Cash & bank | 54/58 | €26k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €184k |
| Equity | 10/15 | €43k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €23k |
| Amounts payable | 17/49 | €142k |
| Amounts payable within one year | 42/48 | €142k |
| Trade debts payable within one year | 44 | €130k |
| Income statement | ||
| Gross operating margin | 9900 | €129k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €71 |
| Financial charges | 65 | €63 |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed8
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.