Turnover€307k
EBIT margin6.2%
Net result€22k
Working capital€41k
Directors2
Annual accounts & ratios
Source: NBB · 2019Annual accounts filed on 08-04-2022 with the NBB · fiscal year 2020 · verkort
| Fiscal year | 2019 |
|---|---|
| Revenue | €307k |
| EBITDA | — |
| Net profit | €22k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €6k |
| Dividends | — |
| Total assets | €77k |
| Equity | €41k |
| Debt | €36k |
| of which ≤ 1y | €36k |
| of which > 1y | — |
| Working capital | €41k |
| Employees (FTE) | 0.1 |
Ratios (computed)
| 2019 | |
|---|---|
| Current ratio | 2.16 |
| Quick ratio | 2.16 |
| Working capital ratio | 53.8% |
| Solvency | 53.8% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | 7.3% |
| ROA | 29.0% |
| ROE | 53.9% |
| EBITDA margin | — |
| Days sales outstanding | 73d |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2019
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €77k |
| Current assets | 29/58 | €77k |
| Amounts receivable within one year | 40/41 | €62k |
| Cash & bank | 54/58 | €15k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €77k |
| Equity | 10/15 | €41k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €22k |
| Amounts payable | 17/49 | €36k |
| Amounts payable within one year | 42/48 | €36k |
| Trade debts payable within one year | 44 | €19k |
| Income statement | ||
| Turnover | 70 | €307k |
| Gross operating margin | 9900 | €21k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €52 |
| Financial charges | 65 | €245 |
| Result before taxes | 9903 | €19k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
Ratios computed by Checked.
Health barometer
FY 2019 · computed75
/ 100
Excellent
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.