Turnover—
EBIT margin—
Net result€63k
Working capital€141k+83.8%
Directors2
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 03-11-2022 with the NBB · fiscal year 2021 · micro
€82k
—
18–21
€63k
—
18–21
€66k
—
18–21
€354k
+30.1%
18–21
€156k
+66.8%
18–21
€141k
+83.8%
18–21
€28k
+77.1%
18–21
€197k
+10.7%
18–21
€197k
+10.7%
18–21
1.72
+19.9%
18–21
1.72
+19.9%
18–21
44.2%
+28.2%
18–21
1.26
—
18–21
40.0%
—
18–21
17.7%
—
18–21
137.77
—
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €82k |
| Net profit | €63k |
| Cash flow | €66k |
| Staff costs | — |
| Income taxes | €28k |
| Dividends | — |
| Total assets | €354k |
| Equity | €156k |
| Debt | €197k |
| of which ≤ 1y | €197k |
| of which > 1y | — |
| Working capital | €141k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.72 |
| Quick ratio | 1.72 |
| Working capital ratio | 40.0% |
| Solvency | 44.2% |
| Debt / equity | 1.26 |
| Long-term debt ratio | — |
| Interest coverage | 137.77 |
| Gross margin | — |
| Net margin | — |
| ROA | 17.7% |
| ROE | 40.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2021
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 | €354k |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €339k |
| Amounts receivable within one year | 40/41 | €214k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €354k |
| Equity | 10/15 | €156k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €123k |
| Accumulated profits (losses) | 14 | €28k |
| Amounts payable | 17/49 | €197k |
| Amounts payable within one year | 42/48 | €197k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €92k |
| Operating result | 9901 | €79k |
| Financial income | 75 | €12k |
| Financial charges | 65 | €598 |
| Result before taxes | 9903 | €91k |
| Income taxes | 67/77 | €28k |
| Net result for the period | 9904 | €63k |
| Result to be appropriated | 9905 | €63k |
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Ratios computed by Checked.
Health barometer
FY 2021 · computed34
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.