Turnover€28k
EBIT margin16.0%
Net result€13k+44.5%
Working capital€21k+32.3%
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 31-08-2021 with the NBB · fiscal year 2020 · micro
Sector comparison
Fiscal year 2020 · NACE 81 — Cleaning & landscape services · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 87.1% | 31.9% | |
| Net result | €6k | €8k | |
| Equity | €22k | €22k | |
| Gross operating margin | €5k | €26k | |
| Total assets | €25k | €54k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€28k
—
19–20
€5k
—
19–20
€13k
+44.5%
19–20
€14k
—
19–20
€25k
+21.4%
19–20
€22k
+38.7%
19–20
€21k
+32.3%
19–20
€2k
—
19–20
€3k
-34.2%
19–20
€3k
-34.2%
19–20
7.45
+77.2%
19–20
7.45
+77.2%
19–20
87.1%
+14.3%
19–20
62.6%
+4.2%
19–20
54.5%
+19.1%
19–20
47.5%
—
19–20
16.3%
—
19–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | €28k |
| EBITDA | €5k |
| Net profit | €13k |
| Cash flow | €14k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €25k |
| Equity | €22k |
| Debt | €3k |
| of which ≤ 1y | €3k |
| of which > 1y | — |
| Working capital | €21k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 7.45 |
| Quick ratio | 7.45 |
| Working capital ratio | 83.1% |
| Solvency | 87.1% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | 47.5% |
| ROA | 54.5% |
| ROE | 62.6% |
| EBITDA margin | 16.3% |
| Days sales outstanding | 212d |
| 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 | €25k |
| Fixed assets | 21/28 | €988 |
| Tangible fixed assets | 22/27 | €988 |
| Current assets | 29/58 | €24k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €7k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €25k |
| Equity | 10/15 | €22k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €13k |
| Amounts payable | 17/49 | €3k |
| Amounts payable within one year | 42/48 | €3k |
| Income statement | ||
| Turnover | 70 | €28k |
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €32 |
| Result before taxes | 9903 | €6k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
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Ratios computed by Checked.
Health barometer
FY 2020 · computed31
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.