Turnover€1.44M-7.4%
EBIT margin2.4%+0.1pp
Net result€26k
Working capital€-228k
Directors2
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 20-07-2023 with the NBB · fiscal year 2022 · verkort
€1.44M
-7.4%
20–22
€26k
—
20–22
€485k
-2.3%
20–22
€242k
+11.9%
20–22
€-228k
—
20–22
20
-12.2%
20–22
€791k
-15.3%
20–22
€-25k
—
20–22
€243k
-13.4%
20–22
€243k
-13.4%
20–22
0.06
-96.6%
20–22
0.06
-96.6%
20–22
50.0%
+14.6%
20–22
1.00
-22.6%
20–22
10.6%
—
20–22
5.3%
—
20–22
-0.6%
—
20–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €26k |
| Cash flow | — |
| Staff costs | €791k |
| Income taxes | €-25k |
| Dividends | — |
| Total assets | €485k |
| Equity | €242k |
| Debt | €243k |
| of which ≤ 1y | €243k |
| of which > 1y | — |
| Working capital | €-228k |
| Employees (FTE) | 20.2 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.06 |
| Working capital ratio | -47.0% |
| Solvency | 50.0% |
| Debt / equity | 1.00 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 5.3% |
| 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 | €485k |
| Fixed assets | 21/28 | €470k |
| Financial fixed assets | 28 | €470k |
| Current assets | 29/58 | €15k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €485k |
| Equity | 10/15 | €242k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €175k |
| Amounts payable | 17/49 | €243k |
| Amounts payable within one year | 42/48 | €243k |
| Trade debts payable within one year | 44 | €149k |
| Income statement | ||
| Gross operating margin | 9900 | €784k |
| Operating result | 9901 | €-12k |
| Financial income | 75 | €13k |
| Financial charges | 65 | €311 |
| Result before taxes | 9903 | €438 |
| Income taxes | 67/77 | €-25k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
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FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.