Turnover€206k
EBIT margin6.8%
Net result€11k
Working capital€3k
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 19-07-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 81 — Cleaning & landscape services · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.1% | 24.8% | |
| Net result | €11k | €11k | |
| Equity | €79 | €14k | |
| Gross operating margin | €14k | €26k | |
| Staff costs | €900 | €22k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2022 |
|---|---|
| Revenue | €206k |
| EBITDA | €15k |
| Net profit | €11k |
| Cash flow | €12k |
| Staff costs | €900 |
| Income taxes | — |
| Dividends | — |
| Total assets | €96k |
| Equity | €79 |
| Debt | €96k |
| of which ≤ 1y | €89k |
| of which > 1y | €5k |
| Working capital | €3k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 1.03 |
| Working capital ratio | 2.9% |
| Solvency | 0.1% |
| Debt / equity | 1210.35 |
| Long-term debt ratio | 68.92 |
| Interest coverage | 5.22 |
| Gross margin | 6.9% |
| Net margin | 5.4% |
| ROA | 11.5% |
| ROE | 13953.9% |
| EBITDA margin | 7.5% |
| Days sales outstanding | 82d |
| Days payable outstanding | 159d |
| 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 | €96k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €92k |
| Amounts receivable within one year | 40/41 | €46k |
| Cash & bank | 54/58 | €46k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €96k |
| Equity | 10/15 | €79 |
| Accumulated profits (losses) | 14 | €79 |
| Amounts payable | 17/49 | €96k |
| Amounts payable after one year | 17 | €5k |
| Amounts payable within one year | 42/48 | €89k |
| Trade debts payable within one year | 44 | €83k |
| Income statement | ||
| Turnover | 70 | €206k |
| Gross operating margin | 9900 | €14k |
| Operating result | 9901 | €14k |
| Financial income | 75 | €4 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €11k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
Ratios computed by Checked.
Health barometer
FY 2022 · computed10
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.