Turnover€616k-25.6%
EBIT margin-6.4%-33.0pp
Net result€-49k
Working capital€152k-23.1%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 26-06-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 43.3% | 34.0% | |
| Net result | €-49k | €14k | |
| Equity | €156k | €23k | |
| Gross operating margin | €-31k | €31k | |
| Total assets | €360k | €78k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€616k
-25.6%
21–22
€-36k
—
-503% vs sector
€-49k
—
-1030% vs sector
€-46k
—
-689% vs sector
€360k
-16.2%
+511% vs sector
€156k
-24.0%
+1705% vs sector
€152k
-23.1%
+2142% vs sector
€58k
—
+2488% vs sector
€204k
-9.0%
+576% vs sector
€204k
-9.0%
+576% vs sector
1.75
-7.2%
+15% vs sector
1.75
-7.2%
+15% vs sector
43.3%
-9.3%
-2% vs sector
1.31
+19.7%
+3% vs sector
-31.6%
—
-199% vs sector
-13.7%
—
-239% vs sector
-8.0%
—
21–22
-5.8%
—
21–22
-3.51
—
-121% vs sector
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | €616k |
| EBITDA | €-36k |
| Net profit | €-49k |
| Cash flow | €-46k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €360k |
| Equity | €156k |
| Debt | €204k |
| of which ≤ 1y | €204k |
| of which > 1y | — |
| Working capital | €152k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.75 |
| Quick ratio | 1.75 |
| Working capital ratio | 42.3% |
| Solvency | 43.3% |
| Debt / equity | 1.31 |
| Long-term debt ratio | — |
| Interest coverage | -3.51 |
| Gross margin | -6.0% |
| Net margin | -8.0% |
| ROA | -13.7% |
| ROE | -31.6% |
| EBITDA margin | -5.8% |
| Days sales outstanding | 167d |
| Days payable outstanding | 95d |
| 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 | €360k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €356k |
| Amounts receivable within one year | 40/41 | €296k |
| Cash & bank | 54/58 | €12k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €360k |
| Equity | 10/15 | €156k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €120k |
| Accumulated profits (losses) | 14 | €32k |
| Amounts payable | 17/49 | €204k |
| Amounts payable within one year | 42/48 | €204k |
| Trade debts payable within one year | 44 | €171k |
| Income statement | ||
| Turnover | 70 | €616k |
| Gross operating margin | 9900 | €-31k |
| Operating result | 9901 | €-39k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-49k |
| Net result for the period | 9904 | €-49k |
| Result to be appropriated | 9905 | €-49k |
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Ratios computed by Checked.
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FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.