Turnover€16.90M+19.5%
EBIT margin4.9%+2.4pp
Net result€353k
Working capital€-477k+35.9%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 08-04-2022 with the NBB · fiscal year 2021 · verkort
Sector comparison
Fiscal year 2021 · NACE 46 — Wholesale trade · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.6% | 10.7% | |
| Net result | €353k | €11k | |
| Equity | €384k | €58k | |
| Gross operating margin | €1.27M | €90k | |
| Total assets | €8.38M | €921k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€16.90M
+19.5%
18–21
€1.01M
+121.1%
18–21
€353k
—
18–21
€543k
—
18–21
€8.38M
+105.5%
18–21
€384k
+1163.0%
18–21
€-477k
+35.9%
18–21
8
+40.4%
18–21
€304k
+74.6%
18–21
€316
-74.0%
18–21
€7.99M
+97.6%
18–21
€7.99M
+97.6%
18–21
€608k
—
18–21
0.94
+15.2%
18–21
0.69
+36.4%
18–21
4.6%
+514.6%
18–21
20.84
-84.4%
18–21
92.1%
—
18–21
4.2%
—
18–21
2.1%
—
18–21
6.0%
+85.0%
18–21
2.07
+254.8%
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | €16.90M |
| EBITDA | €1.01M |
| Net profit | €353k |
| Cash flow | €543k |
| Staff costs | €304k |
| Income taxes | €316 |
| Dividends | — |
| Total assets | €8.38M |
| Equity | €384k |
| Debt | €7.99M |
| of which ≤ 1y | €7.99M |
| of which > 1y | — |
| Working capital | €-477k |
| Employees (FTE) | 8.0 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.94 |
| Quick ratio | 0.69 |
| Working capital ratio | -5.7% |
| Solvency | 4.6% |
| Debt / equity | 20.84 |
| Long-term debt ratio | — |
| Interest coverage | 2.07 |
| Gross margin | 7.5% |
| Net margin | 2.1% |
| ROA | 4.2% |
| ROE | 92.1% |
| EBITDA margin | 6.0% |
| Days sales outstanding | 97d |
| Days payable outstanding | 127d |
| Inventory turnover | 7.77 |
| Days inventory (DSI) | 47d |
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 | €8.38M |
| Fixed assets | 21/28 | €860k |
| Intangible fixed assets | 21 | €377k |
| Tangible fixed assets | 22/27 | €456k |
| Financial fixed assets | 28 | €27k |
| Current assets | 29/58 | €7.52M |
| Stocks & contracts in progress | 3 | €2.01M |
| Amounts receivable within one year | 40/41 | €5.12M |
| Cash & bank | 54/58 | €49k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8.38M |
| Equity | 10/15 | €384k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €365k |
| Amounts payable | 17/49 | €7.99M |
| Amounts payable within one year | 42/48 | €7.99M |
| Trade debts payable within one year | 44 | €5.43M |
| Income statement | ||
| Turnover | 70 | €16.90M |
| Gross operating margin | 9900 | €1.27M |
| Operating result | 9901 | €820k |
| Financial income | 75 | €22k |
| Financial charges | 65 | €489k |
| Result before taxes | 9903 | €354k |
| Income taxes | 67/77 | €316 |
| Net result for the period | 9904 | €353k |
| Result to be appropriated | 9905 | €353k |
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2021 · computed0
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.