Turnover—
EBIT margin—
Net result€-1k-798.4%
Working capital€-7k
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 19-05-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 10.6% | 34.0% | |
| Net result | €-1k | €14k | |
| Equity | €13k | €23k | |
| Gross operating margin | €68k | €31k | |
| Staff costs | €53k | €23k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€7k
+40.4%
20–22
€-1k
-798.4%
20–22
€-619
—
20–22
€123k
+64.7%
20–22
€13k
-9.0%
20–22
€-7k
—
20–22
1
+30.0%
20–22
€53k
+193.5%
20–22
€2k
-17.1%
20–22
€110k
+82.2%
20–22
€110k
+82.2%
20–22
0.94
-17.6%
20–22
0.83
-16.8%
20–22
10.6%
-44.8%
20–22
8.46
+100.3%
20–22
-9.9%
-887.6%
20–22
-1.0%
-445.4%
20–22
1.21
-60.6%
20–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €7k |
| Net profit | €-1k |
| Cash flow | €-619 |
| Staff costs | €53k |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €123k |
| Equity | €13k |
| Debt | €110k |
| of which ≤ 1y | €110k |
| of which > 1y | — |
| Working capital | €-7k |
| Employees (FTE) | 1.3 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.94 |
| Quick ratio | 0.83 |
| Working capital ratio | -5.7% |
| Solvency | 10.6% |
| Debt / equity | 8.46 |
| Long-term debt ratio | — |
| Interest coverage | 1.21 |
| Gross margin | — |
| Net margin | — |
| ROA | -1.0% |
| ROE | -9.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €123k |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €15k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €103k |
| Stocks & contracts in progress | 3 | €12k |
| Amounts receivable within one year | 40/41 | €88k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €123k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €8k |
| Amounts payable | 17/49 | €110k |
| Amounts payable within one year | 42/48 | €110k |
| Trade debts payable within one year | 44 | €83k |
| Income statement | ||
| Gross operating margin | 9900 | €68k |
| Operating result | 9901 | €7k |
| Financial income | 75 | €436 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €1k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
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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.