Turnover—
EBIT margin—
Net result€-261k-1110.7%
Working capital€247k-61.7%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 14-04-2022 with the NBB · fiscal year 2021 · verkort
Sector comparison
Fiscal year 2021 · NACE 47 — Retail trade · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -0.4% | 14.5% | |
| Net result | €-261k | €4k | |
| Equity | €-8k | €46k | |
| Gross operating margin | €199k | €184k | |
| Total assets | €1.98M | €464k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-126k
—
18–21
€-261k
-1110.7%
18–21
€-237k
—
18–21
€1.98M
+18.0%
18–21
€-8k
—
18–21
€247k
-61.7%
18–21
6
+11.1%
18–21
€307k
—
18–21
€24k
+109.5%
18–21
€1.99M
+39.5%
18–21
€1.64M
+79.2%
18–21
€160k
0.0%
18–21
1.15
-32.5%
18–21
0.98
-26.4%
18–21
-0.4%
—
18–21
-263.73
—
18–21
3466.4%
—
18–21
-13.2%
-926.3%
18–21
-6.37
—
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €-126k |
| Net profit | €-261k |
| Cash flow | €-237k |
| Staff costs | €307k |
| Income taxes | — |
| Dividends | — |
| Total assets | €1.98M |
| Equity | €-8k |
| Debt | €1.99M |
| of which ≤ 1y | €1.64M |
| of which > 1y | €160k |
| Working capital | €247k |
| Employees (FTE) | 6.0 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.15 |
| Quick ratio | 0.98 |
| Working capital ratio | 12.5% |
| Solvency | -0.4% |
| Debt / equity | -263.73 |
| Long-term debt ratio | -21.27 |
| Interest coverage | -6.37 |
| Gross margin | — |
| Net margin | — |
| ROA | -13.2% |
| ROE | 3466.4% |
| 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 | €1.98M |
| Fixed assets | 21/28 | €82k |
| Formation expenses | 20 | €12k |
| Tangible fixed assets | 22/27 | €74k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €1.89M |
| Stocks & contracts in progress | 3 | €277k |
| Amounts receivable within one year | 40/41 | €1.00M |
| Cash & bank | 54/58 | €892 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.98M |
| Equity | 10/15 | €-8k |
| Contributions / capital | 10/11 | €275k |
| Reserves | 13 | €126 |
| Accumulated profits (losses) | 14 | €-283k |
| Amounts payable | 17/49 | €1.99M |
| Amounts payable after one year | 17 | €160k |
| Amounts payable within one year | 42/48 | €1.64M |
| Trade debts payable within one year | 44 | €793k |
| Income statement | ||
| Gross operating margin | 9900 | €199k |
| Operating result | 9901 | €-150k |
| Financial income | 75 | €962 |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €-261k |
| Net result for the period | 9904 | €-261k |
| Result to be appropriated | 9905 | €-261k |
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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.