Annual accounts & ratios
Source: NBB · 2022How 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 | 2022 |
|---|---|
| Revenue | €265k |
| EBITDA | €24k |
| Net profit | €12k |
| Cash flow | €18k |
| Staff costs | €10 |
| Income taxes | €4k |
| Dividends | — |
| Total assets | €105k |
| Equity | €46k |
| Debt | €58k |
| of which ≤ 1y | €28k |
| of which > 1y | €19k |
| Working capital | €61k |
| Employees (FTE) | — |
| 2022 | |
|---|---|
| Current ratio | 3.15 |
| Quick ratio | 3.15 |
| Working capital ratio | 58.5% |
| Solvency | 44.3% |
| Debt / equity | 1.26 |
| Long-term debt ratio | 0.40 |
| Interest coverage | 11.40 |
| Gross margin | 10.5% |
| Net margin | 4.6% |
| ROA | 11.7% |
| ROE | 26.5% |
| EBITDA margin | 9.2% |
| Days sales outstanding | 67d |
| Days payable outstanding | 6d |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €105k |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €15k |
| Current assets | 29/58 | €90k |
| Amounts receivable within one year | 40/41 | €60k |
| Cash & bank | 54/58 | €29k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €105k |
| Equity | 10/15 | €46k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €38k |
| Amounts payable | 17/49 | €58k |
| Amounts payable after one year | 17 | €19k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Turnover | 70 | €265k |
| Gross operating margin | 9900 | €28k |
| Operating result | 9901 | €19k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €17k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
Health barometer
FY 2022 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
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