Turnover€1.64M
EBIT margin-88.8%
Net result€-1.53M-97.1%
Working capital€-1.16M
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 05-07-2023 with the NBB · fiscal year 2022 · volledig
Sector comparison
Fiscal year 2022 · NACE 77 — Renting & leasing · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -347.6% | 17.0% | |
| Net result | €-1.53M | €5k | |
| Equity | €-1.19M | €14k | |
| Total assets | €343k | €223k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€1.64M
—
20–22
€-1.45M
-92.4%
20–22
€-1.53M
-97.1%
20–22
€-1.52M
-96.7%
20–22
€343k
-51.1%
20–22
€-1.19M
—
20–22
€-1.16M
—
20–22
10
+9.7%
20–22
€397k
—
20–22
€1.53M
+190.6%
20–22
€1.49M
+325.0%
20–22
0.22
-88.4%
20–22
0.20
-89.9%
20–22
-347.6%
—
20–22
-1.29
—
20–22
128.6%
—
20–22
-447.0%
-303.1%
20–22
-93.2%
—
20–22
-88.3%
—
20–22
-19.96
—
20–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | €1.64M |
| EBITDA | €-1.45M |
| Net profit | €-1.53M |
| Cash flow | €-1.52M |
| Staff costs | €397k |
| Income taxes | — |
| Dividends | — |
| Total assets | €343k |
| Equity | €-1.19M |
| Debt | €1.53M |
| of which ≤ 1y | €1.49M |
| of which > 1y | — |
| Working capital | €-1.16M |
| Employees (FTE) | 10.2 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.22 |
| Quick ratio | 0.20 |
| Working capital ratio | -337.6% |
| Solvency | -347.6% |
| Debt / equity | -1.29 |
| Long-term debt ratio | — |
| Interest coverage | -19.96 |
| Gross margin | 98.2% |
| Net margin | -93.2% |
| ROA | -447.0% |
| ROE | 128.6% |
| EBITDA margin | -88.3% |
| Days sales outstanding | 37d |
| Days payable outstanding | 14475d |
| Inventory turnover | 0.71 |
| Days inventory (DSI) | 511d |
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 | €343k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €332k |
| Stocks & contracts in progress | 3 | €41k |
| Amounts receivable within one year | 40/41 | €215k |
| Cash & bank | 54/58 | €71k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €343k |
| Equity | 10/15 | €-1.19M |
| Contributions / capital | 10/11 | €3.10M |
| Accumulated profits (losses) | 14 | €-4.29M |
| Amounts payable | 17/49 | €1.53M |
| Amounts payable within one year | 42/48 | €1.49M |
| Trade debts payable within one year | 44 | €1.17M |
| Income statement | ||
| Turnover | 70 | €1.64M |
| Operating result | 9901 | €-1.46M |
| Financial charges | 65 | €73k |
| Result before taxes | 9903 | €-1.53M |
| Net result for the period | 9904 | €-1.53M |
| Result to be appropriated | 9905 | €-1.53M |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.