Turnover—
EBIT margin—
Net result€-226k
Working capital€2.30M+5712.3%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 31-08-2023 with the NBB · fiscal year 2022 · verkort
Sector comparison
Fiscal year 2022 · NACE 41 — Construction of buildings · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -2.9% | 16.7% | |
| Net result | €-226k | €5k | |
| Equity | €-162k | €53k | |
| Gross operating margin | €-18k | €53k | |
| Total assets | €5.58M | €325k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€3k
—
19–22
€-226k
—
19–22
€2k
—
19–22
€5.58M
+226.1%
19–22
€-162k
—
19–22
€2.30M
+5712.3%
19–22
€0
-100.0%
19–22
€5.74M
+243.2%
19–22
€3.28M
+96.1%
19–22
€2.45M
—
19–22
1.70
+66.3%
19–22
1.70
+66.3%
19–22
-2.9%
—
19–22
-35.39
—
19–22
139.3%
+75.2%
19–22
-4.1%
—
19–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-226k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €0 |
| Dividends | — |
| Total assets | €5.58M |
| Equity | €-162k |
| Debt | €5.74M |
| of which ≤ 1y | €3.28M |
| of which > 1y | €2.45M |
| Working capital | €2.30M |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.70 |
| Quick ratio | 1.70 |
| Working capital ratio | 41.3% |
| Solvency | -2.9% |
| Debt / equity | -35.39 |
| Long-term debt ratio | -15.11 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -4.1% |
| ROE | 139.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €5.58M |
| Current assets | 29/58 | €5.58M |
| Amounts receivable within one year | 40/41 | €5.58M |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.58M |
| Equity | 10/15 | €-162k |
| Contributions / capital | 10/11 | €7k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €-170k |
| Amounts payable | 17/49 | €5.74M |
| Amounts payable after one year | 17 | €2.45M |
| Amounts payable within one year | 42/48 | €3.28M |
| Trade debts payable within one year | 44 | €825k |
| Income statement | ||
| Gross operating margin | 9900 | €-18k |
| Operating result | 9901 | €-144k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €82k |
| Result before taxes | 9903 | €-226k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-226k |
| Result to be appropriated | 9905 | €-226k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.