Turnover—
EBIT margin—
Net result€-16k-105.5%
Working capital€-18k-604.2%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 26-04-2023 with the NBB · fiscal year 2021 · micro
Sector comparison
Fiscal year 2021 · NACE 56 — Food & beverage service · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -3248.3% | 16.0% | |
| Net result | €-16k | €433 | |
| Equity | €-18k | €8k | |
| Gross operating margin | €-18k | €30k | |
| Total assets | €559 | €70k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-16k
-105.5%
20–21
€559
-88.6%
20–21
€-18k
-604.2%
20–21
€-18k
-604.2%
20–21
€19k
+150.8%
20–21
€19k
+150.8%
20–21
0.03
-95.4%
20–21
0.03
-91.7%
20–21
-3248.3%
-6053.1%
20–21
-1.03
—
20–21
85.8%
-70.8%
20–21
-2787.0%
-1695.3%
20–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-16k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €559 |
| Equity | €-18k |
| Debt | €19k |
| of which ≤ 1y | €19k |
| of which > 1y | — |
| Working capital | €-18k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -3248.3% |
| Solvency | -3248.3% |
| Debt / equity | -1.03 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -2787.0% |
| ROE | 85.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €559 |
| Current assets | 29/58 | €559 |
| Amounts receivable within one year | 40/41 | €404 |
| Cash & bank | 54/58 | €2 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €559 |
| Equity | 10/15 | €-18k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-23k |
| Amounts payable | 17/49 | €19k |
| Amounts payable within one year | 42/48 | €19k |
| Trade debts payable within one year | 44 | €120 |
| Income statement | ||
| Gross operating margin | 9900 | €-18k |
| Operating result | 9901 | €-18k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €255 |
| Result before taxes | 9903 | €-16k |
| Net result for the period | 9904 | €-16k |
| Result to be appropriated | 9905 | €-16k |
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FY 2021 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.