Turnover—
EBIT margin—
Net result€31k-31.0%
Working capital€607k-8.7%
Directors2
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 31-08-2023 with the NBB · fiscal year 2022 · verkort
Sector comparison
Fiscal year 2022 · NACE 43 — Specialised construction · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.0% | 19.1% | |
| Net result | €31k | €31k | |
| Equity | €241k | €76k | |
| Gross operating margin | €1.09M | €189k | |
| Staff costs | €899k | €271k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€180k
+3.7%
18–22
€31k
-31.0%
18–22
€107k
-17.3%
18–22
€2.19M
+30.2%
18–22
€241k
+14.9%
18–22
€607k
-8.7%
18–22
14
+9.2%
18–22
€899k
+17.1%
18–22
€16k
-19.9%
18–22
€1.95M
+32.3%
18–22
€1.42M
+66.2%
18–22
€534k
-14.1%
18–22
1.43
-19.7%
18–22
0.58
-19.3%
18–22
11.0%
-11.7%
18–22
8.11
+15.2%
18–22
13.0%
-39.9%
18–22
1.4%
-47.0%
18–22
2.85
-58.8%
18–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €180k |
| Net profit | €31k |
| Cash flow | €107k |
| Staff costs | €899k |
| Income taxes | €16k |
| Dividends | — |
| Total assets | €2.19M |
| Equity | €241k |
| Debt | €1.95M |
| of which ≤ 1y | €1.42M |
| of which > 1y | €534k |
| Working capital | €607k |
| Employees (FTE) | 14.2 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.43 |
| Quick ratio | 0.58 |
| Working capital ratio | 27.7% |
| Solvency | 11.0% |
| Debt / equity | 8.11 |
| Long-term debt ratio | 2.22 |
| Interest coverage | 2.85 |
| Gross margin | — |
| Net margin | — |
| ROA | 1.4% |
| ROE | 13.0% |
| 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 | €2.19M |
| Fixed assets | 21/28 | €168k |
| Tangible fixed assets | 22/27 | €151k |
| Financial fixed assets | 28 | €17k |
| Current assets | 29/58 | €2.03M |
| Stocks & contracts in progress | 3 | €1.21M |
| Amounts receivable within one year | 40/41 | €649k |
| Cash & bank | 54/58 | €72k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.19M |
| Equity | 10/15 | €241k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €222k |
| Amounts payable | 17/49 | €1.95M |
| Amounts payable after one year | 17 | €534k |
| Amounts payable within one year | 42/48 | €1.42M |
| Trade debts payable within one year | 44 | €1.08M |
| Income statement | ||
| Gross operating margin | 9900 | €1.09M |
| Operating result | 9901 | €105k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €63k |
| Result before taxes | 9903 | €48k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €31k |
| Result to be appropriated | 9905 | €31k |
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Ratios computed by Checked.
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FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.