Turnover—
EBIT margin—
Net result€-25k
Working capital€-19k
Directors2
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 19-11-2021 with the NBB · fiscal year 2020 · micro
Sector comparison
Fiscal year 2020 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -26.7% | 26.1% | |
| Net result | €-49k | €8k | |
| Equity | €-19k | €21k | |
| Gross operating margin | €17k | €28k | |
| Total assets | €70k | €96k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-34k
—
19–20
€-25k
—
19–20
€-25k
—
19–20
€70k
-45.6%
19–20
€-19k
—
19–20
€-19k
—
19–20
7
—
19–20
€6k
—
19–20
€89k
-10.0%
19–20
€89k
+0.7%
19–20
0.78
-45.9%
19–20
0.78
-45.9%
19–20
-26.7%
—
19–20
132.9%
+67.0%
19–20
-35.5%
—
19–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €-34k |
| Net profit | €-25k |
| Cash flow | €-25k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €70k |
| Equity | €-19k |
| Debt | €89k |
| of which ≤ 1y | €89k |
| of which > 1y | — |
| Working capital | €-19k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 0.78 |
| Quick ratio | 0.78 |
| Working capital ratio | -27.3% |
| Solvency | -26.7% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -35.5% |
| ROE | 132.9% |
| 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 | €70k |
| Fixed assets | 21/28 | €417 |
| Tangible fixed assets | 22/27 | €417 |
| Current assets | 29/58 | €70k |
| Amounts receivable within one year | 40/41 | €69k |
| Cash & bank | 54/58 | €921 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €70k |
| Equity | 10/15 | €-19k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-25k |
| Amounts payable | 17/49 | €89k |
| Amounts payable within one year | 42/48 | €89k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €-34k |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €-49k |
| Net result for the period | 9904 | €-49k |
| Result to be appropriated | 9905 | €-49k |
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FY 2020 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.