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KBO/BCE: BE 0877.070.337

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Metric	This company	Sector median	Position in the sector
Solvency	-790.4%	58.0%	better than 5% of 100 sector peers
Net result	€-2.96M	€13k	better than 5% of 98 sector peers
Equity	€-5.04M	€96k	better than 5% of 100 sector peers
Staff costs	€1.25M	€263k	higher than 85% of 41 sector peers
Total assets	€637k	€217k	better than 65% of 100 sector peers

Fiscal year	2021
Revenue	€1.00M
EBITDA	€-2.61M
Net profit	€-2.96M
Cash flow	€-2.75M
Staff costs	€1.25M
Income taxes	€-44k
Dividends	-
Total assets	€637k
Equity	€-5.04M
Debt	€5.67M
of which ≤ 1y	€5.62M
of which > 1y	-
Working capital	€-5.25M
Employees (FTE)	13.2

	2021
Current ratio	0.07
Quick ratio	0.07
Working capital ratio	-823.3%
Solvency	-790.4%
Debt / equity	-1.13
Long-term debt ratio	-
Interest coverage	-21.63
Gross margin	-
Net margin	-295.3%
ROA	-465.0%
ROE	58.8%
EBITDA margin	-260.6%
Days sales outstanding	4d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€637k
Fixed assets	21/28	€261k
Tangible fixed assets	22/27	€239k
Financial fixed assets	28	€21k
Current assets	29/58	€377k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€181k
Cash & bank	54/58	€116k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€637k
Equity	10/15	€-5.04M
Contributions / capital	10/11	€1.00M
Accumulated profits (losses)	14	€-6.04M
Amounts payable	17/49	€5.67M
Amounts payable within one year	42/48	€5.62M
Trade debts payable within one year	44	€371k
Income statement
Turnover	70	€1.00M
Operating result	9901	€-2.83M
Financial income	75	€50
Financial charges	65	€121k
Result before taxes	9903	€-3.01M
Income taxes	67/77	€-44k
Net result for the period	9904	€-2.96M
Result to be appropriated	9905	€-2.96M

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