Turnover—
EBIT margin—
Net result€9k
Working capital€242k
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 10-10-2023 with the NBB · fiscal year 2022 · verkort
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €104k |
| Net profit | €9k |
| Cash flow | €44k |
| Staff costs | €8k |
| Income taxes | €11k |
| Dividends | — |
| Total assets | €1.66M |
| Equity | €163k |
| Debt | €1.48M |
| of which ≤ 1y | €385k |
| of which > 1y | €1.09M |
| Working capital | €242k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.63 |
| Quick ratio | 1.63 |
| Working capital ratio | 14.6% |
| Solvency | 9.8% |
| Debt / equity | 9.07 |
| Long-term debt ratio | 6.71 |
| Interest coverage | 2.23 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.5% |
| ROE | 5.2% |
| 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 | €1.66M |
| Fixed assets | 21/28 | €1.03M |
| Tangible fixed assets | 22/27 | €1.03M |
| Financial fixed assets | 28 | €963 |
| Current assets | 29/58 | €628k |
| Amounts receivable within one year | 40/41 | €607k |
| Cash & bank | 54/58 | €197 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.66M |
| Equity | 10/15 | €163k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €10k |
| Accumulated profits (losses) | 14 | €53k |
| Provisions & deferred taxes | 16 | €15k |
| Amounts payable | 17/49 | €1.48M |
| Amounts payable after one year | 17 | €1.09M |
| Amounts payable within one year | 42/48 | €385k |
| Trade debts payable within one year | 44 | €93k |
| Income statement | ||
| Gross operating margin | 9900 | €117k |
| Operating result | 9901 | €69k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €47k |
| Result before taxes | 9903 | €19k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
Ratios computed by Checked.
Health barometer
FY 2021 · computed1
/ 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.