Turnover—
EBIT margin—
Net result€-17k+17.2%
Working capital€-655+96.3%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 10-07-2023 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 | -58.6% | 19.1% | |
| Net result | €-17k | €31k | |
| Equity | €-28k | €76k | |
| Gross operating margin | €-9k | €189k | |
| Total assets | €47k | €433k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-11k
+6.7%
21–22
€-17k
+17.2%
21–22
€-12k
+11.6%
21–22
€47k
+36.4%
21–22
€-28k
-161.2%
21–22
€-655
+96.3%
21–22
€187
-14.3%
21–22
€75k
+65.6%
21–22
€34k
-2.2%
21–22
€40k
+306.0%
21–22
0.98
+99.5%
21–22
0.77
+235.0%
21–22
-58.6%
-91.5%
21–22
-2.71
+36.6%
21–22
61.7%
-68.3%
21–22
-36.1%
+39.2%
21–22
-5.23
-18.7%
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €-11k |
| Net profit | €-17k |
| Cash flow | €-12k |
| Staff costs | — |
| Income taxes | €187 |
| Dividends | — |
| Total assets | €47k |
| Equity | €-28k |
| Debt | €75k |
| of which ≤ 1y | €34k |
| of which > 1y | €40k |
| Working capital | €-655 |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.77 |
| Working capital ratio | -1.4% |
| Solvency | -58.6% |
| Debt / equity | -2.71 |
| Long-term debt ratio | -1.46 |
| Interest coverage | -5.23 |
| Gross margin | — |
| Net margin | — |
| ROA | -36.1% |
| ROE | 61.7% |
| 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 | €47k |
| Fixed assets | 21/28 | €13k |
| Tangible fixed assets | 22/27 | €13k |
| Current assets | 29/58 | €34k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €26k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €47k |
| Equity | 10/15 | €-28k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-38k |
| Amounts payable | 17/49 | €75k |
| Amounts payable after one year | 17 | €40k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €-9k |
| Operating result | 9901 | €-15k |
| Financial income | 75 | €508 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-17k |
| Income taxes | 67/77 | €187 |
| Net result for the period | 9904 | €-17k |
| Result to be appropriated | 9905 | €-17k |
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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.