Turnover—
EBIT margin—
Net result€22k
Working capital€-321k+1.3%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 19-09-2022 with the NBB · fiscal year 2022 · verkort
Sector comparison
Fiscal year 2022 · NACE 47 — Retail trade · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -21.6% | 16.3% | |
| Net result | €22k | €1k | |
| Equity | €-194k | €38k | |
| Gross operating margin | €431k | €129k | |
| Staff costs | €286k | €153k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€142k
-36.0%
19–22
€22k
—
19–22
€108k
—
19–22
€899k
+1.9%
19–22
€-194k
+10.1%
19–22
€-321k
+1.3%
19–22
10
-18.1%
19–22
€286k
—
19–22
€3k
+448.3%
19–22
€1.09M
-0.5%
19–22
€871k
+11.1%
19–22
€222k
-29.5%
19–22
0.63
+7.9%
19–22
0.26
+45.1%
19–22
-21.6%
+11.8%
19–22
-5.64
-287.1%
19–22
-11.3%
—
19–22
2.4%
—
19–22
4.54
—
19–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €142k |
| Net profit | €22k |
| Cash flow | €108k |
| Staff costs | €286k |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €899k |
| Equity | €-194k |
| Debt | €1.09M |
| of which ≤ 1y | €871k |
| of which > 1y | €222k |
| Working capital | €-321k |
| Employees (FTE) | 9.5 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.63 |
| Quick ratio | 0.26 |
| Working capital ratio | -35.7% |
| Solvency | -21.6% |
| Debt / equity | -5.64 |
| Long-term debt ratio | -1.14 |
| Interest coverage | 4.54 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.4% |
| ROE | -11.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2022
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 | €899k |
| Fixed assets | 21/28 | €348k |
| Formation expenses | 20 | €715 |
| Tangible fixed assets | 22/27 | €348k |
| Current assets | 29/58 | €550k |
| Stocks & contracts in progress | 3 | €327k |
| Amounts receivable within one year | 40/41 | €42k |
| Cash & bank | 54/58 | €141k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €899k |
| Equity | 10/15 | €-194k |
| Contributions / capital | 10/11 | €70k |
| Accumulated profits (losses) | 14 | €-264k |
| Amounts payable | 17/49 | €1.09M |
| Amounts payable after one year | 17 | €222k |
| Amounts payable within one year | 42/48 | €871k |
| Trade debts payable within one year | 44 | €725k |
| Income statement | ||
| Gross operating margin | 9900 | €431k |
| Operating result | 9901 | €56k |
| Financial income | 75 | €236 |
| Financial charges | 65 | €31k |
| Result before taxes | 9903 | €25k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €22k |
| Result to be appropriated | 9905 | €22k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.