Turnover—
EBIT margin—
Net result€-1k
Working capital—
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 07-11-2023 with the NBB · fiscal year 2022 · volledig
Sector comparison
Fiscal year 2022 · NACE 96 — Personal services · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 43.3% | 12.5% | |
| Net result | €-1k | €299 | |
| Equity | €2k | €3k | |
| Gross operating margin | €769 | €7k | |
| Total assets | €4k | €41k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €769 |
| Net profit | €-1k |
| Cash flow | €769 |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €4k |
| Equity | €2k |
| Debt | €2k |
| of which ≤ 1y | €2k |
| of which > 1y | — |
| Working capital | — |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | — |
| Quick ratio | — |
| Working capital ratio | — |
| Solvency | 43.3% |
| Debt / equity | 1.31 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -32.1% |
| ROE | -74.0% |
| 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 | €4k |
| Fixed assets | 21/28 | €4k |
| Formation expenses | 20 | €406 |
| Tangible fixed assets | 22/27 | €4k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4k |
| Equity | 10/15 | €2k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €18 |
| Accumulated profits (losses) | 14 | €-3k |
| Amounts payable | 17/49 | €2k |
| Amounts payable within one year | 42/48 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €769 |
| Operating result | 9901 | €-1k |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
Ratios computed by Checked.
Health barometer
FY 2022 · computed0
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Critical
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.