Turnover—
EBIT margin—
Net result€-24k
Working capital€123k-60.8%
Directors2
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 30-06-2023 with the NBB · fiscal year 2022 · verkort
Sector comparison
Fiscal year 2022 · NACE 47 — Retail trade · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 37.2% | 16.3% | |
| Net result | €-24k | €1k | |
| Equity | €343k | €38k | |
| Gross operating margin | €527k | €129k | |
| Staff costs | €444k | €153k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€79k
-84.5%
21–22
€-24k
—
21–22
€16k
-95.8%
21–22
€921k
+25.9%
21–22
€343k
-6.7%
21–22
€123k
-60.8%
21–22
14
+261.5%
21–22
€444k
+278.3%
21–22
€912
-99.2%
21–22
€578k
+58.7%
21–22
€546k
+55.3%
21–22
€33k
+148.0%
21–22
1.23
-35.3%
21–22
0.20
-78.4%
21–22
37.2%
-25.9%
21–22
1.69
+70.0%
21–22
-7.1%
—
21–22
-2.7%
—
21–22
1.23
-93.7%
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €79k |
| Net profit | €-24k |
| Cash flow | €16k |
| Staff costs | €444k |
| Income taxes | €912 |
| Dividends | — |
| Total assets | €921k |
| Equity | €343k |
| Debt | €578k |
| of which ≤ 1y | €546k |
| of which > 1y | €33k |
| Working capital | €123k |
| Employees (FTE) | 14.1 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.23 |
| Quick ratio | 0.20 |
| Working capital ratio | 13.4% |
| Solvency | 37.2% |
| Debt / equity | 1.69 |
| Long-term debt ratio | 0.10 |
| Interest coverage | 1.23 |
| Gross margin | — |
| Net margin | — |
| ROA | -2.7% |
| ROE | -7.1% |
| 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 | €921k |
| Fixed assets | 21/28 | €252k |
| Intangible fixed assets | 21 | €112k |
| Tangible fixed assets | 22/27 | €105k |
| Financial fixed assets | 28 | €34k |
| Current assets | 29/58 | €669k |
| Stocks & contracts in progress | 3 | €560k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €81k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €921k |
| Equity | 10/15 | €343k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €338k |
| Amounts payable | 17/49 | €578k |
| Amounts payable after one year | 17 | €33k |
| Amounts payable within one year | 42/48 | €546k |
| Trade debts payable within one year | 44 | €98k |
| Income statement | ||
| Gross operating margin | 9900 | €527k |
| Operating result | 9901 | €39k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €64k |
| Result before taxes | 9903 | €-24k |
| Income taxes | 67/77 | €912 |
| Net result for the period | 9904 | €-24k |
| Result to be appropriated | 9905 | €-24k |
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Ratios computed by Checked.
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FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.