Turnover—
EBIT margin—
Net result€41k+20.6%
Working capital€47k+73.3%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 13-05-2024 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 73 — Advertising & market research · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 69.5% | 48.8% | |
| Net result | €41k | €15k | |
| Equity | €79k | €19k | |
| Gross operating margin | €74k | €26k | |
| Total assets | €114k | €54k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€57k
+22.8%
21–22
€41k
+20.6%
21–22
€44k
+19.9%
21–22
€114k
+118.0%
21–22
€79k
+105.5%
21–22
€47k
+73.3%
21–22
€0
—
21–22
€12k
+32.5%
21–22
€35k
+153.0%
21–22
€30k
+120.0%
21–22
€5k
—
21–22
2.55
-14.1%
21–22
2.55
-14.1%
21–22
69.5%
-5.7%
21–22
0.44
+23.1%
21–22
51.3%
-41.3%
21–22
35.7%
-44.7%
21–22
158.37
-91.4%
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €57k |
| Net profit | €41k |
| Cash flow | €44k |
| Staff costs | €0 |
| Income taxes | €12k |
| Dividends | — |
| Total assets | €114k |
| Equity | €79k |
| Debt | €35k |
| of which ≤ 1y | €30k |
| of which > 1y | €5k |
| Working capital | €47k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 2.55 |
| Quick ratio | 2.55 |
| Working capital ratio | 41.0% |
| Solvency | 69.5% |
| Debt / equity | 0.44 |
| Long-term debt ratio | 0.06 |
| Interest coverage | 158.37 |
| Gross margin | — |
| Net margin | — |
| ROA | 35.7% |
| ROE | 51.3% |
| 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 | €114k |
| Fixed assets | 21/28 | €37k |
| Tangible fixed assets | 22/27 | €37k |
| Current assets | 29/58 | €77k |
| Amounts receivable within one year | 40/41 | €30k |
| Cash & bank | 54/58 | €42k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €114k |
| Equity | 10/15 | €79k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €74k |
| Amounts payable | 17/49 | €35k |
| Amounts payable after one year | 17 | €5k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €74k |
| Operating result | 9901 | €53k |
| Financial income | 75 | €197 |
| Financial charges | 65 | €357 |
| Result before taxes | 9903 | €53k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €41k |
| Result to be appropriated | 9905 | €41k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed41
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.