Turnover—
EBIT margin—
Net result€50k
Working capital€56k+17.3%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 31-08-2022 with the NBB · fiscal year 2021 · micro
€73k
+70.6%
18–21
€50k
—
18–21
€54k
—
18–21
€210k
+148.1%
18–21
€-37k
+57.5%
18–21
€56k
+17.3%
18–21
37
+1500.0%
18–21
€1.09M
—
18–21
€248k
+43.6%
18–21
€140k
+288.8%
18–21
€89k
-34.7%
18–21
1.40
-39.9%
18–21
1.40
-39.9%
18–21
-17.7%
+82.9%
18–21
-6.65
-327.0%
18–21
-135.3%
—
18–21
24.0%
—
18–21
3.85
—
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €73k |
| Net profit | €50k |
| Cash flow | €54k |
| Staff costs | €1.09M |
| Income taxes | — |
| Dividends | — |
| Total assets | €210k |
| Equity | €-37k |
| Debt | €248k |
| of which ≤ 1y | €140k |
| of which > 1y | €89k |
| Working capital | €56k |
| Employees (FTE) | 36.8 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.40 |
| Quick ratio | 1.40 |
| Working capital ratio | 26.8% |
| Solvency | -17.7% |
| Debt / equity | -6.65 |
| Long-term debt ratio | -2.39 |
| Interest coverage | 3.85 |
| Gross margin | — |
| Net margin | — |
| ROA | 24.0% |
| ROE | -135.3% |
| 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 | €210k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €196k |
| Amounts receivable within one year | 40/41 | €134k |
| Cash & bank | 54/58 | €61k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €210k |
| Equity | 10/15 | €-37k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-56k |
| Amounts payable | 17/49 | €248k |
| Amounts payable after one year | 17 | €89k |
| Amounts payable within one year | 42/48 | €140k |
| Trade debts payable within one year | 44 | €98k |
| Income statement | ||
| Gross operating margin | 9900 | €1.17M |
| Operating result | 9901 | €69k |
| Financial income | 75 | €36 |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €50k |
| Net result for the period | 9904 | €50k |
| Result to be appropriated | 9905 | €50k |
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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.