Turnover—
EBIT margin—
Net result€66k+135.0%
Working capital€-366k-286.2%
Directors2
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 04-11-2025 with the NBB · fiscal year 2024 · verkort
€176k
+202.6%
18–21
€66k
+135.0%
18–21
€150k
+416.4%
18–21
€930k
+261.8%
18–21
€106k
+162.8%
18–21
€-366k
-286.2%
18–21
€55
—
18–21
€15k
+47.1%
18–21
€824k
+280.3%
18–21
€444k
+345.0%
18–21
€379k
+224.9%
18–21
0.18
+249.4%
18–21
0.12
+137.6%
18–21
11.4%
-27.4%
18–21
7.77
+168.5%
18–21
61.9%
-10.6%
18–21
7.1%
-35.1%
18–21
15.10
—
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €176k |
| Net profit | €66k |
| Cash flow | €150k |
| Staff costs | €55 |
| Income taxes | €15k |
| Dividends | — |
| Total assets | €930k |
| Equity | €106k |
| Debt | €824k |
| of which ≤ 1y | €444k |
| of which > 1y | €379k |
| Working capital | €-366k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.18 |
| Quick ratio | 0.12 |
| Working capital ratio | -39.4% |
| Solvency | 11.4% |
| Debt / equity | 7.77 |
| Long-term debt ratio | 3.58 |
| Interest coverage | 15.10 |
| Gross margin | — |
| Net margin | — |
| ROA | 7.1% |
| ROE | 61.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2021
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €930k |
| Fixed assets | 21/28 | €851k |
| Tangible fixed assets | 22/27 | €601k |
| Financial fixed assets | 28 | €250k |
| Current assets | 29/58 | €78k |
| Stocks & contracts in progress | 3 | €25k |
| Amounts receivable within one year | 40/41 | €30k |
| Cash & bank | 54/58 | €22k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €930k |
| Equity | 10/15 | €106k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €94k |
| Amounts payable | 17/49 | €824k |
| Amounts payable after one year | 17 | €379k |
| Amounts payable within one year | 42/48 | €444k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €184k |
| Operating result | 9901 | €92k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €80k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €66k |
| Result to be appropriated | 9905 | €66k |
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Ratios computed by Checked.
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FY 2021 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.