MSM-Flex 2

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Private limited company (pre-2019)·Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden· 8 yrs active

Zandstraat(HRT) 58 ·2200 Herentals, Belgium

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Health 0/100 Critical

BE 0697.873.527

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Turnover—

EBIT margin—

Net result€11k

Working capital€-33k+43.7%

Directors2

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Annual accounts & ratios

Source: NBB · 2022

Annual accounts filed on 30-10-2023 with the NBB · fiscal year 2022 · micro

Operating resultNet result

Sector comparison

Fiscal year 2022 · NACE 56 — Food & beverage service · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	10.8%	11.6%	better than 49% of 571 sector peers
Net result	€11k	€-2k	better than 75% of 569 sector peers
Equity	€44k	€6k	better than 85% of 571 sector peers
Gross operating margin	€245k	€28k	better than 95% of 568 sector peers
Staff costs	€174k	€38k	higher than 88% of 390 sector peers

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

EBITDA

€70k

+41.8% 19–22

Net profit

€11k

— 19–22

Cash flow

€60k

+97.8% 19–22

Total assets

€412k

+10.1% 19–22

Equity

€44k

+32.9% 19–22

Working capital

€-33k

+43.7% 19–22

Employees (FTE)

+20.5% 19–22

Staff costs

€174k

-3.5% 19–22

Income taxes

€3k

+274.4% 19–22

Debt

€368k

+7.8% 19–22

Debt ≤ 1y

€226k

+40.7% 19–22

Debt > 1y

€142k

-21.3% 19–22

Current ratio

0.85

+35.0% 19–22

Quick ratio

0.84

+38.3% 19–22

Solvency

10.8%

+20.7% 19–22

Debt / equity

8.29

-18.8% 19–22

ROE

24.7%

— 19–22

ROA

2.7%

— 19–22

Interest coverage

9.43

+307.9% 19–22

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2022
Revenue	—
EBITDA	€70k
Net profit	€11k
Cash flow	€60k
Staff costs	€174k
Income taxes	€3k
Dividends	—
Total assets	€412k
Equity	€44k
Debt	€368k
of which ≤ 1y	€226k
of which > 1y	€142k
Working capital	€-33k
Employees (FTE)	20.0

Ratios (computed)

	2022
Current ratio	0.85
Quick ratio	0.84
Working capital ratio	-8.1%
Solvency	10.8%
Debt / equity	8.29
Long-term debt ratio	3.21
Interest coverage	9.43
Gross margin	—
Net margin	—
ROA	2.7%
ROE	24.7%
EBITDA margin	—
Days sales outstanding	—
Days payable outstanding	—
Inventory turnover	—
Days inventory (DSI)	—

Balance-sheet composition 2022

Assets

Fixed assets €220k · 53.3% Current assets €192k · 46.7%

Equity & liabilities

Equity €44k · 10.8% Debt €368k · 89.2%

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	€412k
Fixed assets	21/28	€220k
Tangible fixed assets	22/27	€217k
Financial fixed assets	28	€3k
Current assets	29/58	€192k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€170k
Cash & bank	54/58	€20k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€412k
Equity	10/15	€44k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€368k
Amounts payable after one year	17	€142k
Amounts payable within one year	42/48	€226k
Trade debts payable within one year	44	€97k
Income statement
Gross operating margin	9900	€245k
Operating result	9901	€21k
Financial income	75	€0
Financial charges	65	€7k
Result before taxes	9903	€14k
Income taxes	67/77	€3k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

You're seeing the latest fiscal year only. Unlock 3 prior years (figures + ratios) with a paid plan. See plans →

Ratios computed by Checked.

Health barometer

FY 2022 · computed

0 / 100 Critical

050100

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