Turnover€672k
EBIT margin5.6%
Net result€25k
Working capital€25k
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 26-10-2022 with the NBB · fiscal year 2021 · micro
| Fiscal year | 2021 |
|---|---|
| Revenue | €672k |
| EBITDA | €38k |
| Net profit | €25k |
| Cash flow | €25k |
| Staff costs | €4k |
| Income taxes | €11k |
| Dividends | — |
| Total assets | €241k |
| Equity | €30k |
| Debt | €211k |
| of which ≤ 1y | €211k |
| of which > 1y | — |
| Working capital | €25k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.12 |
| Quick ratio | 1.12 |
| Working capital ratio | 10.2% |
| Solvency | 12.5% |
| Debt / equity | 7.02 |
| Long-term debt ratio | — |
| Interest coverage | 21.02 |
| Gross margin | 14.5% |
| Net margin | 3.7% |
| ROA | 10.4% |
| ROE | 83.3% |
| EBITDA margin | 5.7% |
| Days sales outstanding | 67d |
| Days payable outstanding | 88d |
| 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 | €241k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €235k |
| Amounts receivable within one year | 40/41 | €207k |
| Cash & bank | 54/58 | €22k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €241k |
| Equity | 10/15 | €30k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €25k |
| Amounts payable | 17/49 | €211k |
| Amounts payable within one year | 42/48 | €211k |
| Trade debts payable within one year | 44 | €139k |
| Income statement | ||
| Turnover | 70 | €672k |
| Gross operating margin | 9900 | €108k |
| Operating result | 9901 | €38k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €36k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €25k |
Ratios computed by Checked.
Health barometer
FY 2021 · computed10
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.