Turnover—
EBIT margin—
Net result€13k
Working capital€-8k+61.1%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 31-08-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 56 — Food & beverage service · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -383.7% | 11.6% | |
| Net result | €13k | €-2k | |
| Equity | €-8k | €6k | |
| Gross operating margin | €23k | €28k | |
| Total assets | €2k | €65k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-12k
—
18–22
€13k
—
18–22
€-31k
—
18–22
€2k
-34.6%
18–22
€-8k
+61.1%
18–22
€-8k
+61.1%
18–22
€10k
-57.5%
18–22
€10k
-57.5%
18–22
0.21
+54.1%
18–22
0.21
+93.4%
18–22
-383.7%
+40.5%
18–22
-1.26
-9.1%
18–22
-157.0%
—
18–22
602.3%
—
18–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €13k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €2k |
| Equity | €-8k |
| Debt | €10k |
| of which ≤ 1y | €10k |
| of which > 1y | — |
| Working capital | €-8k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.21 |
| Quick ratio | 0.21 |
| Working capital ratio | -383.7% |
| Solvency | -383.7% |
| Debt / equity | -1.26 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 602.3% |
| ROE | -157.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €2k |
| Current assets | 29/58 | €2k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2k |
| Equity | 10/15 | €-8k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-27k |
| Amounts payable | 17/49 | €10k |
| Amounts payable within one year | 42/48 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €13k |
| Financial charges | 65 | €102 |
| Result before taxes | 9903 | €13k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.