Turnover—
EBIT margin—
Net result€2k+57.8%
Working capital€12k+16.7%
Directors3
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 10-11-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 70 — Head offices & management consulting · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.4% | 53.7% | |
| Net result | €2k | €23k | |
| Equity | €22k | €28k | |
| Gross operating margin | €13k | €36k | |
| Total assets | €262k | €65k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€11k
+54.2%
18–22
€2k
+57.8%
18–22
€5k
+6.1%
18–22
€262k
+39.9%
18–22
€22k
+7.6%
18–22
€12k
+16.7%
18–22
1
-50.0%
18–22
€2k
—
18–22
€240k
+43.9%
18–22
€238k
+44.2%
18–22
1.05
-1.1%
18–22
0.55
-31.9%
18–22
8.4%
-23.1%
18–22
10.94
+33.7%
18–22
7.1%
+46.7%
18–22
0.6%
+12.8%
18–22
3.26
0.0%
18–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €11k |
| Net profit | €2k |
| Cash flow | €5k |
| Staff costs | — |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €262k |
| Equity | €22k |
| Debt | €240k |
| of which ≤ 1y | €238k |
| of which > 1y | — |
| Working capital | €12k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.05 |
| Quick ratio | 0.55 |
| Working capital ratio | 4.7% |
| Solvency | 8.4% |
| Debt / equity | 10.94 |
| Long-term debt ratio | — |
| Interest coverage | 3.26 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.6% |
| ROE | 7.1% |
| 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 | €262k |
| Fixed assets | 21/28 | €12k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €251k |
| Stocks & contracts in progress | 3 | €120k |
| Amounts receivable within one year | 40/41 | €107k |
| Cash & bank | 54/58 | €24k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €262k |
| Equity | 10/15 | €22k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-25 |
| Amounts payable | 17/49 | €240k |
| Amounts payable within one year | 42/48 | €238k |
| Trade debts payable within one year | 44 | €67k |
| Income statement | ||
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €7k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.