Turnover—
EBIT margin—
Net result€30k+158.2%
Working capital€-1k+97.2%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 13-10-2023 with the NBB · fiscal year 2022 · micro
€63k
-44.4%
20–21
€30k
+158.2%
20–21
€52k
+43.3%
20–21
€164k
+12.6%
20–21
€42k
+247.6%
20–21
€-1k
+97.2%
20–21
4
+16.1%
20–21
€43k
—
20–21
€8k
-24.0%
20–21
€121k
-9.0%
20–21
€81k
-24.4%
20–21
€24k
-1.7%
20–21
0.98
+75.6%
20–21
0.82
+71.4%
20–21
26.0%
+208.8%
20–21
2.85
+42.5%
20–21
71.2%
-25.7%
20–21
18.5%
+129.3%
20–21
29.29
—
20–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €63k |
| Net profit | €30k |
| Cash flow | €52k |
| Staff costs | €43k |
| Income taxes | €8k |
| Dividends | — |
| Total assets | €164k |
| Equity | €42k |
| Debt | €121k |
| of which ≤ 1y | €81k |
| of which > 1y | €24k |
| Working capital | €-1k |
| Employees (FTE) | 3.6 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.82 |
| Working capital ratio | -0.8% |
| Solvency | 26.0% |
| Debt / equity | 2.85 |
| Long-term debt ratio | 0.57 |
| Interest coverage | 29.29 |
| Gross margin | — |
| Net margin | — |
| ROA | 18.5% |
| ROE | 71.2% |
| 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 | €164k |
| Fixed assets | 21/28 | €81k |
| Formation expenses | 20 | €3k |
| Tangible fixed assets | 22/27 | €80k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €80k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €61k |
| Cash & bank | 54/58 | €5k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €164k |
| Equity | 10/15 | €42k |
| Contributions / capital | 10/11 | €500 |
| Reserves | 13 | €42k |
| Amounts payable | 17/49 | €121k |
| Amounts payable after one year | 17 | €24k |
| Amounts payable within one year | 42/48 | €81k |
| Trade debts payable within one year | 44 | €29k |
| Income statement | ||
| Gross operating margin | 9900 | €111k |
| Operating result | 9901 | €41k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €39k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €30k |
| Result to be appropriated | 9905 | €30k |
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Ratios computed by Checked.
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FY 2021 · computed6
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.