Turnover—
EBIT margin—
Net result€-262+97.8%
Working capital€12k
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 17-02-2022 with the NBB · fiscal year 2021 · micro
Sector comparison
Fiscal year 2021 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 65.6% | 30.9% | |
| Net result | €1k | €7k | |
| Equity | €13k | €24k | |
| Gross operating margin | €3k | €32k | |
| Total assets | €19k | €93k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€2k
—
18–21
€-262
+97.8%
18–21
€438
—
18–21
€19k
+43.0%
18–21
€13k
+887.2%
18–21
€12k
—
18–21
€7k
-45.6%
18–21
€7k
-45.6%
18–21
2.80
+199.7%
18–21
2.80
+1716.0%
18–21
65.6%
+590.5%
18–21
-2.1%
+99.8%
18–21
-1.3%
+98.4%
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €2k |
| Net profit | €-262 |
| Cash flow | €438 |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €19k |
| Equity | €13k |
| Debt | €7k |
| of which ≤ 1y | €7k |
| of which > 1y | — |
| Working capital | €12k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 2.80 |
| Quick ratio | 2.80 |
| Working capital ratio | 62.0% |
| Solvency | 65.6% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -1.3% |
| ROE | -2.1% |
| 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 | €19k |
| Fixed assets | 21/28 | €700 |
| Tangible fixed assets | 22/27 | €700 |
| Current assets | 29/58 | €19k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €4k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €19k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €13k |
| Accumulated profits (losses) | 14 | €-262 |
| Amounts payable | 17/49 | €7k |
| Amounts payable within one year | 42/48 | €7k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €171 |
| Financial charges | 65 | €610 |
| Result before taxes | 9903 | €1k |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
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Ratios computed by Checked.
Health barometer
FY 2021 · computed3
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.