Turnover—
EBIT margin—
Net result€-455
Working capital€58k+43.1%
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 19-07-2021 with the NBB · fiscal year 2020 · verkort
€26k
-66.6%
19–20
€-455
—
19–20
€30k
-55.6%
19–20
€364k
+2.4%
19–20
€20k
-35.5%
19–20
€58k
+43.1%
19–20
0
-66.7%
19–20
€0
-100.0%
19–20
€345k
+6.0%
19–20
€80k
+2.8%
19–20
€119k
-17.9%
19–20
1.73
+13.5%
19–20
1.59
+8.6%
19–20
5.4%
-37.0%
19–20
6.11
+27.3%
19–20
-2.3%
—
19–20
-0.1%
—
19–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €26k |
| Net profit | €-455 |
| Cash flow | €30k |
| Staff costs | — |
| Income taxes | €0 |
| Dividends | — |
| Total assets | €364k |
| Equity | €20k |
| Debt | €345k |
| of which ≤ 1y | €80k |
| of which > 1y | €119k |
| Working capital | €58k |
| Employees (FTE) | 0.1 |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 1.73 |
| Quick ratio | 1.59 |
| Working capital ratio | 16.0% |
| Solvency | 5.4% |
| Debt / equity | 6.11 |
| Long-term debt ratio | 6.11 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -0.1% |
| ROE | -2.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €364k |
| Fixed assets | 21/28 | €226k |
| Intangible fixed assets | 21 | €8k |
| Tangible fixed assets | 22/27 | €217k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €138k |
| Stocks & contracts in progress | 3 | €12k |
| Amounts receivable within one year | 40/41 | €94k |
| Cash & bank | 54/58 | €27k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €364k |
| Equity | 10/15 | €20k |
| Accumulated profits (losses) | 14 | €-455 |
| Amounts payable | 17/49 | €345k |
| Amounts payable after one year | 17 | €119k |
| Amounts payable within one year | 42/48 | €80k |
| Trade debts payable within one year | 44 | €52k |
| Income statement | ||
| Gross operating margin | 9900 | €27k |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €30 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-11k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-11k |
| Result to be appropriated | 9905 | €-11k |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2020 · computed0
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.