Turnover—
EBIT margin—
Net result€2k
Working capital€17k+22.9%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 29-08-2023 with the NBB · fiscal year 2022 · micro
€4k
—
20–21
€2k
—
20–21
€3k
—
20–21
€46k
+115.6%
20–21
€19k
+14.9%
20–21
€17k
+22.9%
20–21
€272
—
20–21
€27k
+432.7%
20–21
€27k
+432.7%
20–21
1.62
-56.1%
20–21
1.43
-48.6%
20–21
40.5%
-46.7%
20–21
1.47
+363.5%
20–21
13.0%
—
20–21
5.3%
—
20–21
6.37
—
20–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €4k |
| Net profit | €2k |
| Cash flow | €3k |
| Staff costs | — |
| Income taxes | €272 |
| Dividends | — |
| Total assets | €46k |
| Equity | €19k |
| Debt | €27k |
| of which ≤ 1y | €27k |
| of which > 1y | — |
| Working capital | €17k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.62 |
| Quick ratio | 1.43 |
| Working capital ratio | 37.0% |
| Solvency | 40.5% |
| Debt / equity | 1.47 |
| Long-term debt ratio | — |
| Interest coverage | 6.37 |
| Gross margin | — |
| Net margin | — |
| ROA | 5.3% |
| ROE | 13.0% |
| 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 | €46k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €44k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €464 |
| Investments | 50/53 | €12k |
| Cash & bank | 54/58 | €27k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €46k |
| Equity | 10/15 | €19k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €-1k |
| Amounts payable | 17/49 | €27k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €3k |
| Financial charges | 65 | €641 |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €272 |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
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Ratios computed by Checked.
Health barometer
FY 2021 · computed34
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.