Turnover—
EBIT margin—
Net result€15k+16.5%
Working capital€16k+55.6%
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 14-02-2022 with the NBB · fiscal year 2020 · micro
€5k
-76.7%
-75% vs sector
€15k
+16.5%
≈ vs sector
€16k
+11.9%
-7% vs sector
€80k
-5.4%
≈ vs sector
€17k
-20.5%
-9% vs sector
€16k
+55.6%
≈ vs sector
€1k
-75.3%
-62% vs sector
€63k
-0.3%
≈ vs sector
€63k
-0.3%
+76% vs sector
1.25
+7.7%
-17% vs sector
1.25
+14.2%
-4% vs sector
21.0%
-16.0%
-40% vs sector
91.1%
+46.6%
+10% vs sector
19.1%
+23.1%
-30% vs sector
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €5k |
| Net profit | €15k |
| Cash flow | €16k |
| Staff costs | — |
| Income taxes | €1k |
| Dividends | — |
| Total assets | €80k |
| Equity | €17k |
| Debt | €63k |
| of which ≤ 1y | €63k |
| of which > 1y | — |
| Working capital | €16k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 1.25 |
| Quick ratio | 1.25 |
| Working capital ratio | 19.5% |
| Solvency | 21.0% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 19.1% |
| ROE | 91.1% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €80k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €79k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €10 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €80k |
| Equity | 10/15 | €17k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €15k |
| Amounts payable | 17/49 | €63k |
| Amounts payable within one year | 42/48 | €63k |
| Trade debts payable within one year | 44 | €27k |
| Income statement | ||
| Gross operating margin | 9900 | €29k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €23 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
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Ratios computed by Checked.
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FY 2020 · computed15
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.