Turnover—
EBIT margin—
Net result€77k+1183.8%
Working capital€34k
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 25-07-2023 with the NBB · fiscal year 2022 · micro
€114k
+59.5%
18–21
€77k
+1183.8%
18–21
€91k
+379.9%
18–21
€383k
+47.0%
18–21
€173k
+80.4%
18–21
€34k
—
18–21
5
+37.1%
18–21
€74k
—
18–21
€18k
+15544.2%
18–21
€210k
+27.5%
18–21
€196k
+19.0%
18–21
€14k
+155.1%
18–21
1.17
+68.5%
18–21
1.15
+72.4%
18–21
45.3%
+22.7%
18–21
1.21
+785.9%
18–21
44.6%
+611.7%
18–21
20.2%
+773.5%
18–21
23.25
—
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €114k |
| Net profit | €77k |
| Cash flow | €91k |
| Staff costs | €74k |
| Income taxes | €18k |
| Dividends | — |
| Total assets | €383k |
| Equity | €173k |
| Debt | €210k |
| of which ≤ 1y | €196k |
| of which > 1y | €14k |
| Working capital | €34k |
| Employees (FTE) | 4.8 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.17 |
| Quick ratio | 1.15 |
| Working capital ratio | 8.9% |
| Solvency | 45.3% |
| Debt / equity | 1.21 |
| Long-term debt ratio | 0.08 |
| Interest coverage | 23.25 |
| Gross margin | — |
| Net margin | — |
| ROA | 20.2% |
| ROE | 44.6% |
| 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 | €383k |
| Fixed assets | 21/28 | €153k |
| Intangible fixed assets | 21 | €28k |
| Tangible fixed assets | 22/27 | €71k |
| Financial fixed assets | 28 | €54k |
| Current assets | 29/58 | €230k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €222k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €383k |
| Equity | 10/15 | €173k |
| Contributions / capital | 10/11 | €90k |
| Reserves | 13 | €83k |
| Amounts payable | 17/49 | €210k |
| Amounts payable after one year | 17 | €14k |
| Amounts payable within one year | 42/48 | €196k |
| Trade debts payable within one year | 44 | €41k |
| Income statement | ||
| Gross operating margin | 9900 | €188k |
| Operating result | 9901 | €100k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €95k |
| Income taxes | 67/77 | €18k |
| Net result for the period | 9904 | €77k |
| Result to be appropriated | 9905 | €77k |
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Ratios computed by Checked.
Health barometer
FY 2021 · computed29
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.