MRSWING

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Private limited company (pre-2019)·Activiteiten van reclamebureaus· 21 yrs active

Juul Filliaertweg 31 ·8620 Nieuwpoort, Belgium

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BE 0869.904.512

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Turnover—

EBIT margin—

Net result€-21k

Working capital€-210k-66.1%

Directors1

CSV export

Annual accounts & ratios

Source: NBB · 2022

Annual accounts filed on 31-08-2023 with the NBB · fiscal year 2022 · verkort

Operating resultNet result

Sector comparison

Fiscal year 2022 · NACE 73 — Advertising & market research · compared across all schema types (micro, abbreviated and full combined)

Metric	This company	Sector median	Position in the sector
Solvency	0.8%	46.1%	better than 14% of 176 sector peers
Net result	€-21k	€14k	better than 7% of 175 sector peers
Equity	€5k	€19k	better than 25% of 176 sector peers
Gross operating margin	€20k	€26k	better than 40% of 175 sector peers
Total assets	€684k	€56k	better than 95% of 176 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€2k

-95.0% 18–22

Net profit

€-21k

— 18–22

Cash flow

€-13k

— 18–22

Total assets

€684k

-0.5% 18–22

Equity

€5k

-79.6% 18–22

Working capital

€-210k

-66.1% 18–22

Employees (FTE)

+50.0% 18–22

Staff costs

€12k

+74.7% 18–22

Income taxes

€11k

-25.3% 18–22

Debt

€679k

+2.6% 18–22

Debt ≤ 1y

€355k

+35.1% 18–22

Debt > 1y

€324k

-18.7% 18–22

Current ratio

0.41

-21.3% 18–22

Quick ratio

0.41

-21.3% 18–22

Solvency

0.8%

-79.5% 18–22

Debt / equity

126.40

+403.5% 18–22

ROE

-390.7%

— 18–22

ROA

-3.1%

— 18–22

Interest coverage

0.25

-94.7% 18–22

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2022
Revenue	—
EBITDA	€2k
Net profit	€-21k
Cash flow	€-13k
Staff costs	€12k
Income taxes	€11k
Dividends	—
Total assets	€684k
Equity	€5k
Debt	€679k
of which ≤ 1y	€355k
of which > 1y	€324k
Working capital	€-210k
Employees (FTE)	0.3

Ratios (computed)

	2022
Current ratio	0.41
Quick ratio	0.41
Working capital ratio	-30.7%
Solvency	0.8%
Debt / equity	126.40
Long-term debt ratio	60.40
Interest coverage	0.25
Gross margin	—
Net margin	—
ROA	-3.1%
ROE	-390.7%
EBITDA margin	—
Days sales outstanding	—
Days payable outstanding	—
Inventory turnover	—
Days inventory (DSI)	—

Balance-sheet composition 2022

Assets

Fixed assets €540k · 78.9% Current assets €145k · 21.1%

Equity & liabilities

Equity €5k · 0.8% Debt €679k · 99.2%

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	€684k
Fixed assets	21/28	€540k
Tangible fixed assets	22/27	€40k
Financial fixed assets	28	€500k
Current assets	29/58	€145k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€14k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€684k
Equity	10/15	€5k
Contributions / capital	10/11	€13k
Reserves	13	€14k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€679k
Amounts payable after one year	17	€324k
Amounts payable within one year	42/48	€355k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€-7k
Financial income	75	€3k
Financial charges	65	€6k
Result before taxes	9903	€-10k
Income taxes	67/77	€11k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan. See plans →

Ratios computed by Checked.

Health barometer

FY 2022 · computed

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.