Turnover€2k-88.3%
EBIT margin-138.0%-154.9pp
Net result€-2k
Working capital€5k-32.3%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 31-10-2022 with the NBB · fiscal year 2021 · micro
€2k
-88.3%
20–21
€-2k
—
20–21
€8k
-8.3%
20–21
€5k
-32.3%
20–21
€5k
-32.3%
20–21
€3k
+90.6%
20–21
€3k
+90.6%
20–21
2.46
-51.9%
20–21
2.46
-51.9%
20–21
59.3%
-26.2%
20–21
0.69
—
20–21
-47.7%
—
20–21
-28.3%
—
20–21
-143.8%
—
20–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | €2k |
| EBITDA | — |
| Net profit | €-2k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €8k |
| Equity | €5k |
| Debt | €3k |
| of which ≤ 1y | €3k |
| of which > 1y | — |
| Working capital | €5k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 2.46 |
| Quick ratio | 2.46 |
| Working capital ratio | 59.3% |
| Solvency | 59.3% |
| Debt / equity | 0.69 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | -409.0% |
| Net margin | -143.8% |
| ROA | -28.3% |
| ROE | -47.7% |
| EBITDA margin | — |
| Days sales outstanding | 208d |
| Days payable outstanding | 2d |
| 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 | €8k |
| Current assets | 29/58 | €8k |
| Amounts receivable within one year | 40/41 | €945 |
| Cash & bank | 54/58 | €7k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-99 |
| Amounts payable | 17/49 | €3k |
| Amounts payable within one year | 42/48 | €3k |
| Trade debts payable within one year | 44 | €40 |
| Income statement | ||
| Turnover | 70 | €2k |
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-2k |
| Financial charges | 65 | €96 |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
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FY 2021 · computed2
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.