Turnover—
EBIT margin—
Net result€-5k+74.3%
Working capital€3k-49.7%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 20-07-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.9% | 34.0% | |
| Net result | €-5k | €14k | |
| Equity | €9k | €23k | |
| Gross operating margin | €2k | €31k | |
| Total assets | €22k | €78k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-1k
+91.8%
21–22
€-5k
+74.3%
21–22
€-1k
+90.2%
21–22
€22k
-39.8%
21–22
€9k
-34.1%
21–22
€3k
-49.7%
21–22
€141
-6.1%
21–22
€13k
-43.3%
21–22
€13k
-43.3%
21–22
1.25
-2.5%
21–22
1.21
-0.9%
21–22
41.9%
+9.5%
21–22
1.39
-14.0%
21–22
-51.6%
+61.0%
21–22
-21.7%
+57.3%
21–22
-2.25
+93.8%
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €-1k |
| Net profit | €-5k |
| Cash flow | €-1k |
| Staff costs | — |
| Income taxes | €141 |
| Dividends | — |
| Total assets | €22k |
| Equity | €9k |
| Debt | €13k |
| of which ≤ 1y | €13k |
| of which > 1y | — |
| Working capital | €3k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.25 |
| Quick ratio | 1.21 |
| Working capital ratio | 14.3% |
| Solvency | 41.9% |
| Debt / equity | 1.39 |
| Long-term debt ratio | — |
| Interest coverage | -2.25 |
| Gross margin | — |
| Net margin | — |
| ROA | -21.7% |
| ROE | -51.6% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| 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 | €22k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €16k |
| Stocks & contracts in progress | 3 | €528 |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €9k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €22k |
| Equity | 10/15 | €9k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €0 |
| Accumulated profits (losses) | 14 | €-852 |
| Amounts payable | 17/49 | €13k |
| Amounts payable within one year | 42/48 | €13k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €377 |
| Financial charges | 65 | €513 |
| Result before taxes | 9903 | €-5k |
| Income taxes | 67/77 | €141 |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed48
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.