Turnover—
EBIT margin—
Net result€-26k
Working capital€-12k-13.1%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 08-05-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 41 — Construction of buildings · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -60.3% | 33.8% | |
| Net result | €-26k | €12k | |
| Equity | €-35k | €18k | |
| Gross operating margin | €-21k | €23k | |
| Staff costs | €0 | €20k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-22k
—
-147% vs sector
€-26k
—
-304% vs sector
€-26k
—
-160% vs sector
€59k
+7.4%
-48% vs sector
€-35k
-282.8%
-156% vs sector
€-12k
-13.1%
-146% vs sector
€0
-100.0%
18–22
€0
-100.0%
-100% vs sector
€94k
+47.3%
+28% vs sector
€70k
+9.0%
+38% vs sector
€24k
—
-51% vs sector
0.83
-0.7%
-38% vs sector
0.69
+87.2%
-49% vs sector
-60.3%
-256.3%
-209% vs sector
-2.66
+61.5%
-571% vs sector
73.9%
—
+246% vs sector
-44.6%
—
-443% vs sector
-5.22
—
-103% vs sector
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €-22k |
| Net profit | €-26k |
| Cash flow | €-26k |
| Staff costs | €0 |
| Income taxes | €0 |
| Dividends | — |
| Total assets | €59k |
| Equity | €-35k |
| Debt | €94k |
| of which ≤ 1y | €70k |
| of which > 1y | €24k |
| Working capital | €-12k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.83 |
| Quick ratio | 0.69 |
| Working capital ratio | -19.7% |
| Solvency | -60.3% |
| Debt / equity | -2.66 |
| Long-term debt ratio | -0.69 |
| Interest coverage | -5.22 |
| Gross margin | — |
| Net margin | — |
| ROA | -44.6% |
| ROE | 73.9% |
| 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 | €59k |
| Fixed assets | 21/28 | €615 |
| Tangible fixed assets | 22/27 | €615 |
| Current assets | 29/58 | €58k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €48k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €59k |
| Equity | 10/15 | €-35k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €863 |
| Accumulated profits (losses) | 14 | €-49k |
| Amounts payable | 17/49 | €94k |
| Amounts payable after one year | 17 | €24k |
| Amounts payable within one year | 42/48 | €70k |
| Trade debts payable within one year | 44 | €56k |
| Income statement | ||
| Gross operating margin | 9900 | €-21k |
| Operating result | 9901 | €-22k |
| Financial income | 75 | €22 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-26k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-26k |
| Result to be appropriated | 9905 | €-26k |
You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2022 · computed0
/ 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.