Turnover—
EBIT margin—
Net result€206k
Working capital€221k
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 08-03-2022 with the NBB · fiscal year 2020 · micro
Sector comparison
Fiscal year 2020 · NACE 25 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 96.0% | 13.6% | |
| Net result | €206k | €6k | |
| Equity | €227k | €43k | |
| Total assets | €236k | €235k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€206k
—
19–20
€236k
+1009.9%
19–20
€227k
+965.7%
19–20
€221k
—
19–20
€9k
—
19–20
€9k
—
19–20
24.52
—
19–20
24.52
—
19–20
96.0%
-4.0%
19–20
90.6%
—
19–20
87.0%
—
19–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €206k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €236k |
| Equity | €227k |
| Debt | €9k |
| of which ≤ 1y | €9k |
| of which > 1y | — |
| Working capital | €221k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 24.52 |
| Quick ratio | 24.52 |
| Working capital ratio | 93.6% |
| Solvency | 96.0% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 87.0% |
| ROE | 90.6% |
| 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 | €236k |
| Fixed assets | 21/28 | €6k |
| Intangible fixed assets | 21 | €1k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €231k |
| Amounts receivable within one year | 40/41 | €220k |
| Cash & bank | 54/58 | €10k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €236k |
| Equity | 10/15 | €227k |
| Contributions / capital | 10/11 | €21k |
| Accumulated profits (losses) | 14 | €206k |
| Amounts payable | 17/49 | €9k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €317k |
| Operating result | 9901 | €206k |
| Financial charges | 65 | €264 |
| Result before taxes | 9903 | €206k |
| Net result for the period | 9904 | €206k |
| Result to be appropriated | 9905 | €206k |
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Ratios computed by Checked.
Health barometer
FY 2020 · computed18
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.