Turnover—
EBIT margin—
Net result€366k
Working capital€97k
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 18-01-2023 with the NBB · fiscal year 2021 · verkort
Sector comparison
Fiscal year 2021 · NACE 46 — Wholesale trade · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.4% | 10.7% | |
| Net result | €366k | €11k | |
| Equity | €124k | €58k | |
| Gross operating margin | €402k | €90k | |
| Total assets | €1.00M | €921k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€392k
+81.7%
18–21
€366k
—
18–21
€373k
—
18–21
€1.00M
+33.9%
18–21
€124k
—
18–21
€97k
—
18–21
0
-33.3%
18–21
€1k
—
18–21
€14k
+4.5%
18–21
€878k
-13.6%
18–21
€878k
-13.6%
18–21
1.11
+56.8%
18–21
0.19
-48.1%
18–21
12.4%
—
18–21
7.05
—
18–21
294.5%
+173.5%
18–21
36.6%
—
18–21
67.69
—
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €392k |
| Net profit | €366k |
| Cash flow | €373k |
| Staff costs | €1k |
| Income taxes | €14k |
| Dividends | — |
| Total assets | €1.00M |
| Equity | €124k |
| Debt | €878k |
| of which ≤ 1y | €878k |
| of which > 1y | — |
| Working capital | €97k |
| Employees (FTE) | 0.2 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.11 |
| Quick ratio | 0.19 |
| Working capital ratio | 9.7% |
| Solvency | 12.4% |
| Debt / equity | 7.05 |
| Long-term debt ratio | — |
| Interest coverage | 67.69 |
| Gross margin | — |
| Net margin | — |
| ROA | 36.6% |
| ROE | 294.5% |
| 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 | €1.00M |
| Fixed assets | 21/28 | €28k |
| Tangible fixed assets | 22/27 | €22k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €974k |
| Stocks & contracts in progress | 3 | €808k |
| Amounts receivable within one year | 40/41 | €154k |
| Cash & bank | 54/58 | €7k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.00M |
| Equity | 10/15 | €124k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €106k |
| Amounts payable | 17/49 | €878k |
| Amounts payable within one year | 42/48 | €878k |
| Trade debts payable within one year | 44 | €781k |
| Income statement | ||
| Gross operating margin | 9900 | €402k |
| Operating result | 9901 | €386k |
| Financial income | 75 | €495 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €380k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €366k |
| Result to be appropriated | 9905 | €366k |
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Ratios computed by Checked.
Health barometer
FY 2021 · computed6
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.