Turnover€634k-27.8%
EBIT margin4.1%+2.0pp
Net result€6k+57.0%
Working capital€215k+254.0%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 12-10-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.6% | 16.5% | |
| Net result | €6k | €1k | |
| Equity | €56k | €10k | |
| Gross operating margin | €87k | €13k | |
| Staff costs | €42k | €27k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€634k
-27.8%
≈ vs sector
€30k
-43.9%
-23% vs sector
€6k
+57.0%
+8% vs sector
€10k
-73.9%
-83% vs sector
€845k
+51.6%
+8% vs sector
€56k
+12.6%
≈ vs sector
€215k
+254.0%
+9075% vs sector
2
+1900.0%
≈ vs sector
€42k
+2268.9%
-25% vs sector
€6k
-28.3%
+108% vs sector
€789k
+55.4%
+107% vs sector
€612k
+27.4%
+61% vs sector
€177k
+551.4%
+21% vs sector
1.35
+20.0%
≈ vs sector
0.53
+218.2%
-37% vs sector
6.6%
-25.7%
-75% vs sector
14.18
+38.0%
+405% vs sector
11.2%
+39.4%
+116% vs sector
0.7%
+3.6%
+33% vs sector
1.0%
+117.6%
≈ vs sector
4.7%
-22.3%
≈ vs sector
2.15
-73.2%
-26% vs sector
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | €634k |
| EBITDA | €30k |
| Net profit | €6k |
| Cash flow | €10k |
| Staff costs | €42k |
| Income taxes | €6k |
| Dividends | — |
| Total assets | €845k |
| Equity | €56k |
| Debt | €789k |
| of which ≤ 1y | €612k |
| of which > 1y | €177k |
| Working capital | €215k |
| Employees (FTE) | 2.0 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.35 |
| Quick ratio | 0.53 |
| Working capital ratio | 25.4% |
| Solvency | 6.6% |
| Debt / equity | 14.18 |
| Long-term debt ratio | 3.18 |
| Interest coverage | 2.15 |
| Gross margin | 13.8% |
| Net margin | 1.0% |
| ROA | 0.7% |
| ROE | 11.2% |
| EBITDA margin | 4.7% |
| Days sales outstanding | 164d |
| Days payable outstanding | 237d |
| Inventory turnover | 1.09 |
| Days inventory (DSI) | 336d |
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 | €845k |
| Fixed assets | 21/28 | €18k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €13k |
| Current assets | 29/58 | €827k |
| Stocks & contracts in progress | 3 | €504k |
| Amounts receivable within one year | 40/41 | €304k |
| Cash & bank | 54/58 | €881 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €845k |
| Equity | 10/15 | €56k |
| Contributions / capital | 10/11 | €55k |
| Accumulated profits (losses) | 14 | €683 |
| Amounts payable | 17/49 | €789k |
| Amounts payable after one year | 17 | €177k |
| Amounts payable within one year | 42/48 | €612k |
| Trade debts payable within one year | 44 | €355k |
| Income statement | ||
| Turnover | 70 | €634k |
| Gross operating margin | 9900 | €87k |
| Operating result | 9901 | €26k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €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 2022 · computed3
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.