Turnover—
EBIT margin—
Net result€25k+42.1%
Working capital€-32k
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 09-10-2023 with the NBB · fiscal year 2022 · micro
€137k
+20.1%
18–21
€25k
+42.1%
18–21
€67k
-7.6%
18–21
€880k
+0.7%
18–21
€259k
+12.5%
18–21
€-32k
—
18–21
€49k
+153.1%
18–21
€595k
-3.5%
18–21
€277k
+93.0%
18–21
€319k
-32.7%
18–21
0.88
-34.0%
18–21
0.88
-34.0%
18–21
29.5%
+11.7%
18–21
2.30
+11.8%
18–21
9.8%
+26.4%
18–21
2.9%
+41.1%
18–21
5.43
—
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €137k |
| Net profit | €25k |
| Cash flow | €67k |
| Staff costs | — |
| Income taxes | €49k |
| Dividends | — |
| Total assets | €880k |
| Equity | €259k |
| Debt | €595k |
| of which ≤ 1y | €277k |
| of which > 1y | €319k |
| Working capital | €-32k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.88 |
| Quick ratio | 0.88 |
| Working capital ratio | -3.6% |
| Solvency | 29.5% |
| Debt / equity | 2.30 |
| Long-term debt ratio | 1.23 |
| Interest coverage | 5.43 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.9% |
| ROE | 9.8% |
| 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 | €880k |
| Fixed assets | 21/28 | €635k |
| Tangible fixed assets | 22/27 | €565k |
| Financial fixed assets | 28 | €70k |
| Current assets | 29/58 | €245k |
| Amounts receivable within one year | 40/41 | €182k |
| Cash & bank | 54/58 | €62k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €880k |
| Equity | 10/15 | €259k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €239k |
| Provisions & deferred taxes | 16 | €25k |
| Amounts payable | 17/49 | €595k |
| Amounts payable after one year | 17 | €319k |
| Amounts payable within one year | 42/48 | €277k |
| Trade debts payable within one year | 44 | €53k |
| Income statement | ||
| Gross operating margin | 9900 | €139k |
| Operating result | 9901 | €95k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €25k |
| Result before taxes | 9903 | €74k |
| Income taxes | 67/77 | €49k |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €27k |
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Ratios computed by Checked.
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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.