Turnover€189k-11.3%
EBIT margin-9.2%-17.3pp
Net result€71k+34.7%
Working capital€-292k0%
Directors2
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 21-09-2022 with the NBB · fiscal year 2021 · micro
€189k
-11.3%
18–21
€-16k
—
18–21
€71k
+34.7%
18–21
€54k
-28.8%
18–21
€442k
0.0%
18–21
€122k
0.0%
18–21
€-292k
0.0%
18–21
3
—
18–21
€15
+107.6%
18–21
€320k
0.0%
18–21
€307k
0.0%
18–21
€13k
0.0%
18–21
0.05
0.0%
18–21
0.05
0.0%
18–21
27.6%
0.0%
18–21
2.63
+2274.9%
18–21
58.5%
+14.4%
18–21
16.1%
+37.1%
18–21
28.1%
-20.1%
18–21
-8.7%
—
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | — |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €442k |
| Equity | €122k |
| Debt | €320k |
| of which ≤ 1y | €307k |
| of which > 1y | €13k |
| Working capital | €-292k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.05 |
| Quick ratio | 0.05 |
| Working capital ratio | -66.0% |
| Solvency | 27.6% |
| Debt / equity | 2.63 |
| Long-term debt ratio | 0.11 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | — |
| ROE | — |
| 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 | €442k |
| Fixed assets | 21/28 | €427k |
| Financial fixed assets | 28 | €427k |
| Current assets | 29/58 | €15k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €77 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €442k |
| Equity | 10/15 | €122k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €44k |
| Accumulated profits (losses) | 14 | €71k |
| Amounts payable | 17/49 | €320k |
| Amounts payable after one year | 17 | €13k |
| Amounts payable within one year | 42/48 | €307k |
| Trade debts payable within one year | 44 | €3k |
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Ratios computed by Checked.
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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.