Turnover—
EBIT margin—
Net result€-17k
Working capital€-170
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 26-08-2022 with the NBB · fiscal year 2021 · verkort
Sector comparison
Fiscal year 2021 · NACE 46 — Wholesale trade · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.8% | 10.7% | |
| Net result | €-17k | €11k | |
| Equity | €596 | €58k | |
| Gross operating margin | €32k | €90k | |
| Total assets | €75k | €921k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-13k
—
20–21
€-17k
—
20–21
€-17k
—
20–21
€75k
-34.0%
20–21
€596
-96.5%
20–21
€-170
—
20–21
2
+14.3%
20–21
€43k
—
20–21
€361
+743.1%
20–21
€74k
-22.7%
20–21
€74k
-19.7%
20–21
1.00
-18.0%
20–21
0.28
-56.8%
20–21
0.8%
-94.8%
20–21
124.11
—
20–21
-2798.5%
—
20–21
-22.4%
—
20–21
-3.41
—
20–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €-13k |
| Net profit | €-17k |
| Cash flow | €-17k |
| Staff costs | €43k |
| Income taxes | €361 |
| Dividends | — |
| Total assets | €75k |
| Equity | €596 |
| Debt | €74k |
| of which ≤ 1y | €74k |
| of which > 1y | — |
| Working capital | €-170 |
| Employees (FTE) | 1.6 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 0.28 |
| Working capital ratio | -0.2% |
| Solvency | 0.8% |
| Debt / equity | 124.11 |
| Long-term debt ratio | — |
| Interest coverage | -3.41 |
| Gross margin | — |
| Net margin | — |
| ROA | -22.4% |
| ROE | -2798.5% |
| 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 | €75k |
| Fixed assets | 21/28 | €766 |
| Tangible fixed assets | 22/27 | €766 |
| Current assets | 29/58 | €74k |
| Stocks & contracts in progress | 3 | €53k |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €486 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €75k |
| Equity | 10/15 | €596 |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €74k |
| Amounts payable within one year | 42/48 | €74k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €32k |
| Operating result | 9901 | €-13k |
| Financial income | 75 | €33 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-16k |
| Income taxes | 67/77 | €361 |
| Net result for the period | 9904 | €-17k |
| Result to be appropriated | 9905 | €-17k |
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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.