Turnover—
EBIT margin—
Net result€9k+170.4%
Working capital€73k-72.4%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 01-06-2023 with the NBB · fiscal year 2021 · micro
€52k
-55.4%
18–21
€9k
+170.4%
18–21
€32k
+20.2%
18–21
€767k
-16.2%
18–21
€-15k
—
18–21
€73k
-72.4%
18–21
€313
—
18–21
€3k
—
18–21
€747k
+6.9%
18–21
€194k
+139.0%
18–21
€549k
-10.9%
18–21
1.38
-67.7%
18–21
1.38
-67.7%
18–21
-2.0%
—
18–21
-49.62
—
18–21
-61.9%
—
18–21
1.2%
+222.8%
18–21
2.39
—
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €52k |
| Net profit | €9k |
| Cash flow | €32k |
| Staff costs | €313 |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €767k |
| Equity | €-15k |
| Debt | €747k |
| of which ≤ 1y | €194k |
| of which > 1y | €549k |
| Working capital | €73k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.38 |
| Quick ratio | 1.38 |
| Working capital ratio | 9.5% |
| Solvency | -2.0% |
| Debt / equity | -49.62 |
| Long-term debt ratio | -36.52 |
| Interest coverage | 2.39 |
| Gross margin | — |
| Net margin | — |
| ROA | 1.2% |
| ROE | -61.9% |
| 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 | €767k |
| Fixed assets | 21/28 | €500k |
| Tangible fixed assets | 22/27 | €500k |
| Current assets | 29/58 | €267k |
| Amounts receivable within one year | 40/41 | €256k |
| Cash & bank | 54/58 | €6 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €767k |
| Equity | 10/15 | €-15k |
| Contributions / capital | 10/11 | €77k |
| Reserves | 13 | €102k |
| Accumulated profits (losses) | 14 | €-193k |
| Provisions & deferred taxes | 16 | €36k |
| Amounts payable | 17/49 | €747k |
| Amounts payable after one year | 17 | €549k |
| Amounts payable within one year | 42/48 | €194k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €60k |
| Operating result | 9901 | €29k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €22k |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
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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.