Turnover—
EBIT margin—
Net result€79k
Working capital€104k-46.6%
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 20-09-2021 with the NBB · fiscal year 2020 · micro
€-5k
+76.5%
18–20
€79k
—
18–20
€90k
—
18–20
€270k
-7.3%
18–20
€108k
-7.9%
18–20
€104k
-46.6%
18–20
€83k
—
18–20
€162k
+89.4%
18–20
€155k
+109.3%
18–20
€7k
-39.7%
18–20
1.67
-54.0%
18–20
1.67
-54.0%
18–20
40.0%
-0.6%
18–20
0.06
-34.5%
18–20
72.9%
—
18–20
29.2%
—
18–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €-5k |
| Net profit | €79k |
| Cash flow | €90k |
| Staff costs | — |
| Income taxes | €83k |
| Dividends | — |
| Total assets | €270k |
| Equity | €108k |
| Debt | €162k |
| of which ≤ 1y | €155k |
| of which > 1y | €7k |
| Working capital | €104k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 1.67 |
| Quick ratio | 1.67 |
| Working capital ratio | 38.6% |
| Solvency | 40.0% |
| Debt / equity | 0.06 |
| Long-term debt ratio | 0.06 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 29.2% |
| ROE | 72.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €270k |
| Fixed assets | 21/28 | €11k |
| Tangible fixed assets | 22/27 | €11k |
| Current assets | 29/58 | €259k |
| Amounts receivable within one year | 40/41 | €36k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €270k |
| Equity | 10/15 | €108k |
| Reserves | 13 | €90k |
| Accumulated profits (losses) | 14 | €-86k |
| Amounts payable | 17/49 | €162k |
| Amounts payable after one year | 17 | €7k |
| Amounts payable within one year | 42/48 | €155k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-16k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-15k |
| Income taxes | 67/77 | €83k |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €202k |
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Ratios computed by Checked.
Health barometer
FY 2020 · computed30
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.