Turnover—
EBIT margin—
Net result€-614k-115.3%
Working capital€429k-65.2%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 13-07-2022 with the NBB · fiscal year 2021 · verkort
€-536k
—
-83452% vs sector
€-614k
-115.3%
-8607% vs sector
€-581k
-135.7%
-966527% vs sector
€2.20M
-29.4%
+1598% vs sector
€390k
-68.3%
+256% vs sector
€429k
-65.2%
+292% vs sector
1
—
-89% vs sector
€14k
—
-98% vs sector
€100
—
-99% vs sector
€1.81M
-4.0%
+3381% vs sector
€1.09M
-7.0%
+2158% vs sector
€690k
-0.4%
-62% vs sector
1.39
-31.9%
≈ vs sector
0.39
-58.2%
-70% vs sector
17.7%
-55.1%
-42% vs sector
4.64
+724.2%
+104% vs sector
-157.4%
-579.8%
-2344% vs sector
-27.9%
-205.1%
-413% vs sector
-10.68
—
-261% vs sector
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €-536k |
| Net profit | €-614k |
| Cash flow | €-581k |
| Staff costs | €14k |
| Income taxes | — |
| Dividends | — |
| Total assets | €2.20M |
| Equity | €390k |
| Debt | €1.81M |
| of which ≤ 1y | €1.09M |
| of which > 1y | €690k |
| Working capital | €429k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.39 |
| Quick ratio | 0.39 |
| Working capital ratio | 19.5% |
| Solvency | 17.7% |
| Debt / equity | 4.64 |
| Long-term debt ratio | 1.77 |
| Interest coverage | -10.68 |
| Gross margin | — |
| Net margin | — |
| ROA | -27.9% |
| ROE | -157.4% |
| 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 | €2.20M |
| Fixed assets | 21/28 | €674k |
| Intangible fixed assets | 21 | €6 |
| Tangible fixed assets | 22/27 | €640k |
| Financial fixed assets | 28 | €34k |
| Current assets | 29/58 | €1.52M |
| Stocks & contracts in progress | 3 | €1.09M |
| Amounts receivable within one year | 40/41 | €384k |
| Cash & bank | 54/58 | €30k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.20M |
| Equity | 10/15 | €390k |
| Contributions / capital | 10/11 | €780k |
| Reserves | 13 | €737k |
| Accumulated profits (losses) | 14 | €-1.13M |
| Amounts payable | 17/49 | €1.81M |
| Amounts payable after one year | 17 | €690k |
| Amounts payable within one year | 42/48 | €1.09M |
| Trade debts payable within one year | 44 | €153k |
| Income statement | ||
| Gross operating margin | 9900 | €-510k |
| Operating result | 9901 | €-568k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €50k |
| Result before taxes | 9903 | €-614k |
| Net result for the period | 9904 | €-614k |
| Result to be appropriated | 9905 | €-614k |
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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.