Turnover—
EBIT margin—
Net result€751
Working capital€-7k
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 10-11-2020 with the NBB · fiscal year 2020 · micro
Sector comparison
Fiscal year 2020 · NACE 56 — Food & beverage service · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.5% | 6.8% | |
| Net result | €751 | €336 | |
| Equity | €19k | €4k | |
| Gross operating margin | €42k | €24k | |
| Employees (FTE) | 1.1 | 2.0 |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €9k |
| Net profit | €751 |
| Cash flow | €8k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €105k |
| Equity | €19k |
| Debt | €85k |
| of which ≤ 1y | €50k |
| of which > 1y | €36k |
| Working capital | €-7k |
| Employees (FTE) | 1.1 |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 0.86 |
| Quick ratio | 0.85 |
| Working capital ratio | -6.4% |
| Solvency | 18.5% |
| Debt / equity | 1.84 |
| Long-term debt ratio | 1.84 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 0.7% |
| ROE | 3.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €105k |
| Fixed assets | 21/28 | €62k |
| Intangible fixed assets | 21 | €53k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €43k |
| Stocks & contracts in progress | 3 | €703 |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €37k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €105k |
| Equity | 10/15 | €19k |
| Accumulated profits (losses) | 14 | €751 |
| Amounts payable | 17/49 | €85k |
| Amounts payable after one year | 17 | €36k |
| Amounts payable within one year | 42/48 | €50k |
| Trade debts payable within one year | 44 | €19k |
| Income statement | ||
| Gross operating margin | 9900 | €42k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €85 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €751 |
| Net result for the period | 9904 | €751 |
| Result to be appropriated | 9905 | €751 |
Ratios computed by Checked.
Health barometer
FY 2020 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.