Turnover€2.42M
EBIT margin-0.2%
Net result€-5k
Working capital€-3k
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 24-06-2022 with the NBB · fiscal year 2020 · verkort
Sector comparison
Fiscal year 2020 · NACE 25 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.4% | 13.6% | |
| Net result | €-5k | €6k | |
| Equity | €13k | €43k | |
| Total assets | €930k | €235k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2020 |
|---|---|
| Revenue | €2.42M |
| EBITDA | €-472 |
| Net profit | €-5k |
| Cash flow | €-445 |
| Staff costs | €501k |
| Income taxes | — |
| Dividends | — |
| Total assets | €930k |
| Equity | €13k |
| Debt | €916k |
| of which ≤ 1y | €916k |
| of which > 1y | — |
| Working capital | €-3k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 1.00 |
| Working capital ratio | -0.3% |
| Solvency | 1.4% |
| Debt / equity | 68.02 |
| Long-term debt ratio | — |
| Interest coverage | -2.10 |
| Gross margin | 20.8% |
| Net margin | -0.2% |
| ROA | -0.6% |
| ROE | -38.1% |
| EBITDA margin | 0.0% |
| Days sales outstanding | 116d |
| Days payable outstanding | 165d |
| 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 | €930k |
| Fixed assets | 21/28 | €16k |
| Tangible fixed assets | 22/27 | €16k |
| Current assets | 29/58 | €914k |
| Amounts receivable within one year | 40/41 | €785k |
| Cash & bank | 54/58 | €128k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €930k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €916k |
| Amounts payable within one year | 42/48 | €916k |
| Trade debts payable within one year | 44 | €866k |
| Income statement | ||
| Turnover | 70 | €2.42M |
| Gross operating margin | 9900 | €505k |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €252 |
| Financial charges | 65 | €225 |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
Ratios computed by Checked.
Health barometer
FY 2020 · computed0
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Critical
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.