Annual accounts & ratios
Source: NBB · 2021How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €-62k |
| Net profit | €-81k |
| Cash flow | €-65k |
| Staff costs | €293k |
| Income taxes | — |
| Dividends | — |
| Total assets | €698k |
| Equity | €-29k |
| Debt | €727k |
| of which ≤ 1y | €694k |
| of which > 1y | €30k |
| Working capital | €-14k |
| Employees (FTE) | 6.0 |
| 2021 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.96 |
| Working capital ratio | -2.1% |
| Solvency | -4.1% |
| Debt / equity | -25.22 |
| Long-term debt ratio | -1.04 |
| Interest coverage | -18.55 |
| Gross margin | — |
| Net margin | — |
| ROA | -11.7% |
| ROE | 282.6% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €698k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €19k |
| Current assets | 29/58 | €680k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €632k |
| Cash & bank | 54/58 | €33k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €698k |
| Equity | 10/15 | €-29k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-37k |
| Amounts payable | 17/49 | €727k |
| Amounts payable after one year | 17 | €30k |
| Amounts payable within one year | 42/48 | €694k |
| Trade debts payable within one year | 44 | €395k |
| Income statement | ||
| Gross operating margin | 9900 | €242k |
| Operating result | 9901 | €-78k |
| Financial income | 75 | €334 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-81k |
| Net result for the period | 9904 | €-81k |
| Result to be appropriated | 9905 | €-81k |
Health barometer
FY 2021 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
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