Turnover€402k
EBIT margin11.2%
Net result€7k-67.9%
Working capital€19k+317.0%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 01-06-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 49 — Land transport · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 35.6% | 26.6% | |
| Net result | €7k | €4k | |
| Equity | €49k | €16k | |
| Gross operating margin | €291k | €27k | |
| Staff costs | €263k | €42k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€402k
—
19–22
€22k
-26.5%
19–22
€7k
-67.9%
19–22
€18k
-38.9%
19–22
€136k
+14.2%
19–22
€49k
+17.4%
19–22
€19k
+317.0%
19–22
€263k
+33.3%
19–22
€3k
+571.1%
19–22
€88k
+12.4%
19–22
€88k
+12.4%
19–22
1.22
+15.0%
19–22
1.22
+15.0%
19–22
35.6%
+2.8%
19–22
1.81
-4.2%
19–22
14.8%
-72.6%
19–22
5.3%
-71.8%
19–22
0.1%
—
19–22
12.8%
—
19–22
28.17
-77.7%
19–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €22k |
| Net profit | €7k |
| Cash flow | €18k |
| Staff costs | €263k |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €136k |
| Equity | €49k |
| Debt | €88k |
| of which ≤ 1y | €88k |
| of which > 1y | — |
| Working capital | €19k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.22 |
| Quick ratio | 1.22 |
| Working capital ratio | 14.0% |
| Solvency | 35.6% |
| Debt / equity | 1.81 |
| Long-term debt ratio | — |
| Interest coverage | 28.17 |
| Gross margin | — |
| Net margin | — |
| ROA | 5.3% |
| ROE | 14.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| 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 | €136k |
| Fixed assets | 21/28 | €30k |
| Tangible fixed assets | 22/27 | €16k |
| Financial fixed assets | 28 | €14k |
| Current assets | 29/58 | €107k |
| Amounts receivable within one year | 40/41 | €86k |
| Cash & bank | 54/58 | €21k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €136k |
| Equity | 10/15 | €49k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €30k |
| Amounts payable | 17/49 | €88k |
| Amounts payable within one year | 42/48 | €88k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €291k |
| Operating result | 9901 | €11k |
| Financial charges | 65 | €778 |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed21
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.