Turnover€106k-18.5%
EBIT margin18.6%+7.7pp
Net result€15k+77.4%
Working capital€32k+183.5%
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 03-08-2021 with the NBB · fiscal year 2020 · micro
Sector comparison
Fiscal year 2020 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 43.8% | 26.1% | |
| Net result | €15k | €8k | |
| Equity | €29k | €21k | |
| Gross operating margin | €23k | €28k | |
| Total assets | €66k | €96k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€106k
-18.5%
19–20
€23k
+32.3%
19–20
€15k
+77.4%
19–20
€18k
+56.4%
19–20
€66k
+58.5%
19–20
€29k
+101.0%
19–20
€32k
+183.5%
19–20
€3k
+34.6%
19–20
€0
—
19–20
€37k
+36.1%
19–20
€31k
+15.0%
19–20
€6k
—
19–20
2.03
+43.0%
19–20
2.03
+43.0%
19–20
43.8%
+26.8%
19–20
0.20
—
19–20
50.2%
-11.7%
19–20
22.0%
+11.9%
19–20
13.8%
+117.7%
19–20
21.5%
+62.4%
19–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | €106k |
| EBITDA | €23k |
| Net profit | €15k |
| Cash flow | €18k |
| Staff costs | — |
| Income taxes | €3k |
| Dividends | €0 |
| Total assets | €66k |
| Equity | €29k |
| Debt | €37k |
| of which ≤ 1y | €31k |
| of which > 1y | €6k |
| Working capital | €32k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 2.03 |
| Quick ratio | 2.03 |
| Working capital ratio | 48.7% |
| Solvency | 43.8% |
| Debt / equity | 0.20 |
| Long-term debt ratio | 0.20 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | 13.8% |
| ROA | 22.0% |
| ROE | 50.2% |
| EBITDA margin | 21.5% |
| Days sales outstanding | 220d |
| 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 | €66k |
| Fixed assets | 21/28 | €3k |
| Formation expenses | 20 | €0 |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €0 |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €64k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €64k |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €0 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €66k |
| Equity | 10/15 | €29k |
| Reserves | 13 | €23k |
| Accumulated profits (losses) | 14 | €0 |
| Provisions & deferred taxes | 16 | €0 |
| Amounts payable | 17/49 | €37k |
| Amounts payable after one year | 17 | €6k |
| Amounts payable within one year | 42/48 | €31k |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Turnover | 70 | €106k |
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €20k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
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Ratios computed by Checked.
Health barometer
FY 2020 · computed41
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.