Turnover—
EBIT margin—
Net result€3k
Working capital€-879+94.8%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 29-07-2024 with the NBB · fiscal year 2023 · verkort
€9k
+166.6%
18–21
€3k
—
18–21
€9k
—
18–21
€96k
+179.2%
18–21
€14k
—
18–21
€-879
+94.8%
18–21
1
—
18–21
€42k
—
18–21
€83k
+75.4%
18–21
€63k
+32.6%
18–21
€20k
—
18–21
0.99
+54.3%
18–21
0.99
+54.3%
18–21
14.2%
—
18–21
6.02
—
18–21
24.2%
-90.8%
18–21
3.4%
—
18–21
16.99
—
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €9k |
| Net profit | €3k |
| Cash flow | €9k |
| Staff costs | €42k |
| Income taxes | — |
| Dividends | — |
| Total assets | €96k |
| Equity | €14k |
| Debt | €83k |
| of which ≤ 1y | €63k |
| of which > 1y | €20k |
| Working capital | €-879 |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.99 |
| Working capital ratio | -0.9% |
| Solvency | 14.2% |
| Debt / equity | 6.02 |
| Long-term debt ratio | 1.47 |
| Interest coverage | 16.99 |
| Gross margin | — |
| Net margin | — |
| ROA | 3.4% |
| ROE | 24.2% |
| 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 | €96k |
| Fixed assets | 21/28 | €35k |
| Tangible fixed assets | 22/27 | €35k |
| Current assets | 29/58 | €62k |
| Amounts receivable within one year | 40/41 | €25k |
| Cash & bank | 54/58 | €36k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €96k |
| Equity | 10/15 | €14k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-7k |
| Amounts payable | 17/49 | €83k |
| Amounts payable after one year | 17 | €20k |
| Amounts payable within one year | 42/48 | €63k |
| Trade debts payable within one year | 44 | €54k |
| Income statement | ||
| Gross operating margin | 9900 | €54k |
| Operating result | 9901 | €4k |
| Financial charges | 65 | €538 |
| Result before taxes | 9903 | €3k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
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FY 2021 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.