Turnover—
EBIT margin—
Net result€4k
Working capital—
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 24-01-2023 with the NBB · fiscal year 2021 · micro
Sector comparison
Fiscal year 2021 · NACE 81 — Cleaning & landscape services · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 100.0% | 29.5% | |
| Net result | €4k | €7k | |
| Equity | €8k | €10k | |
| Gross operating margin | €5k | €21k | |
| Total assets | €8k | €62k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €4k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €8k |
| Equity | €8k |
| Debt | — |
| of which ≤ 1y | — |
| of which > 1y | — |
| Working capital | — |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | — |
| Quick ratio | — |
| Working capital ratio | — |
| Solvency | 100.0% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 47.7% |
| ROE | 47.7% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €8k |
| Current assets | 29/58 | €8k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €5k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8k |
| Equity | 10/15 | €8k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €4k |
| Financial charges | 65 | €46 |
| Result before taxes | 9903 | €4k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
Ratios computed by Checked.
Health barometer
FY 2021 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.