Turnover€979k+90.3%
EBIT margin9.2%-11.7pp
Net result€73k+10.1%
Working capital€109k+151.0%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 17-07-2024 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 41 — Construction of buildings · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 35.7% | 33.8% | |
| Net result | €73k | €12k | |
| Equity | €139k | €18k | |
| Gross operating margin | €131k | €23k | |
| Staff costs | €34k | €20k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€979k
+90.3%
21–22
€96k
-13.7%
21–22
€73k
+10.1%
21–22
€78k
+13.0%
21–22
€390k
+151.9%
21–22
€139k
+109.3%
21–22
€109k
+151.0%
21–22
1
0.0%
21–22
€34k
+254.6%
21–22
€19k
-28.1%
21–22
€251k
+183.9%
21–22
€251k
+183.9%
21–22
1.44
-3.8%
21–22
1.44
-3.8%
21–22
35.7%
-16.9%
21–22
1.80
+35.6%
21–22
52.2%
-47.4%
21–22
18.6%
-56.3%
21–22
7.4%
-42.1%
21–22
9.8%
-54.6%
21–22
104.21
+1280.3%
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | €979k |
| EBITDA | €96k |
| Net profit | €73k |
| Cash flow | €78k |
| Staff costs | €34k |
| Income taxes | €19k |
| Dividends | — |
| Total assets | €390k |
| Equity | €139k |
| Debt | €251k |
| of which ≤ 1y | €251k |
| of which > 1y | — |
| Working capital | €109k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.44 |
| Quick ratio | 1.44 |
| Working capital ratio | 28.0% |
| Solvency | 35.7% |
| Debt / equity | 1.80 |
| Long-term debt ratio | — |
| Interest coverage | 104.21 |
| Gross margin | 12.3% |
| Net margin | 7.4% |
| ROA | 18.6% |
| ROE | 52.2% |
| EBITDA margin | 9.8% |
| Days sales outstanding | 112d |
| Days payable outstanding | 85d |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €390k |
| Fixed assets | 21/28 | €30k |
| Tangible fixed assets | 22/27 | €30k |
| Current assets | 29/58 | €360k |
| Amounts receivable within one year | 40/41 | €333k |
| Cash & bank | 54/58 | €25k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €390k |
| Equity | 10/15 | €139k |
| Contributions / capital | 10/11 | €500 |
| Accumulated profits (losses) | 14 | €139k |
| Amounts payable | 17/49 | €251k |
| Amounts payable within one year | 42/48 | €251k |
| Trade debts payable within one year | 44 | €200k |
| Income statement | ||
| Turnover | 70 | €979k |
| Gross operating margin | 9900 | €131k |
| Operating result | 9901 | €90k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €918 |
| Result before taxes | 9903 | €92k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €73k |
| Result to be appropriated | 9905 | €73k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed31
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.