Turnover—
EBIT margin—
Net result€-56k+7.6%
Working capital€-16k
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 09-10-2023 with the NBB · fiscal year 2022 · verkort
Sector comparison
Fiscal year 2022 · NACE 01 — Agriculture · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.5% | 10.8% | |
| Net result | €-56k | €3k | |
| Equity | €37k | €24k | |
| Gross operating margin | €12k | €30k | |
| Total assets | €192k | €195k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-36k
+17.4%
19–22
€-56k
+7.6%
19–22
€-33k
+16.0%
19–22
€192k
-20.0%
19–22
€37k
-61.5%
19–22
€-16k
—
19–22
2
-19.0%
19–22
€47k
+19.6%
19–22
€154k
+8.1%
19–22
€111k
+22.1%
19–22
€43k
-15.6%
19–22
0.85
-35.5%
19–22
0.84
-19.7%
19–22
19.5%
-51.8%
19–22
4.13
+180.7%
19–22
-148.8%
-139.9%
19–22
-29.0%
-15.6%
19–22
-21.86
-145.9%
19–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €-36k |
| Net profit | €-56k |
| Cash flow | €-33k |
| Staff costs | €47k |
| Income taxes | — |
| Dividends | — |
| Total assets | €192k |
| Equity | €37k |
| Debt | €154k |
| of which ≤ 1y | €111k |
| of which > 1y | €43k |
| Working capital | €-16k |
| Employees (FTE) | 1.7 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.85 |
| Quick ratio | 0.84 |
| Working capital ratio | -8.5% |
| Solvency | 19.5% |
| Debt / equity | 4.13 |
| Long-term debt ratio | 1.16 |
| Interest coverage | -21.86 |
| Gross margin | — |
| Net margin | — |
| ROA | -29.0% |
| ROE | -148.8% |
| 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 | €192k |
| Fixed assets | 21/28 | €97k |
| Tangible fixed assets | 22/27 | €94k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €95k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €93k |
| Cash & bank | 54/58 | €5 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €192k |
| Equity | 10/15 | €37k |
| Contributions / capital | 10/11 | €190k |
| Accumulated profits (losses) | 14 | €-168k |
| Amounts payable | 17/49 | €154k |
| Amounts payable after one year | 17 | €43k |
| Amounts payable within one year | 42/48 | €111k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €12k |
| Operating result | 9901 | €-58k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-56k |
| Net result for the period | 9904 | €-56k |
| Result to be appropriated | 9905 | €-56k |
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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.