Turnover—
EBIT margin—
Net result€26k-90.7%
Working capital€867k+29.5%
Directors3
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 22-07-2022 with the NBB · fiscal year 2021 · verkort
€422k
-46.3%
18–20
€26k
-90.7%
18–20
€364k
-42.1%
18–20
€4.65M
+40.8%
18–20
€786k
+3.4%
18–20
€867k
+29.5%
18–20
22
+1.8%
18–20
€14k
-87.8%
18–20
€3.86M
+51.9%
18–20
€2.97M
+78.3%
18–20
€894k
+1.9%
18–20
1.29
-7.9%
18–20
1.03
-17.1%
18–20
16.9%
-26.5%
18–20
1.14
-1.5%
18–20
3.3%
-91.0%
18–20
0.6%
-93.4%
18–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €422k |
| Net profit | €26k |
| Cash flow | €364k |
| Staff costs | — |
| Income taxes | €14k |
| Dividends | — |
| Total assets | €4.65M |
| Equity | €786k |
| Debt | €3.86M |
| of which ≤ 1y | €2.97M |
| of which > 1y | €894k |
| Working capital | €867k |
| Employees (FTE) | 22.1 |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 1.29 |
| Quick ratio | 1.03 |
| Working capital ratio | 18.7% |
| Solvency | 16.9% |
| Debt / equity | 1.14 |
| Long-term debt ratio | 1.14 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 0.6% |
| ROE | 3.3% |
| 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 | €4.65M |
| Fixed assets | 21/28 | €812k |
| Tangible fixed assets | 22/27 | €804k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €3.84M |
| Stocks & contracts in progress | 3 | €770k |
| Amounts receivable within one year | 40/41 | €2.31M |
| Cash & bank | 54/58 | €457k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.65M |
| Equity | 10/15 | €786k |
| Reserves | 13 | €767k |
| Amounts payable | 17/49 | €3.86M |
| Amounts payable after one year | 17 | €894k |
| Amounts payable within one year | 42/48 | €2.97M |
| Trade debts payable within one year | 44 | €1.88M |
| Income statement | ||
| Gross operating margin | 9900 | €2.09M |
| Operating result | 9901 | €85k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €52k |
| Result before taxes | 9903 | €41k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
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Ratios computed by Checked.
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FY 2020 · computed6
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.