Turnover—
EBIT margin—
Net result€3k-89.7%
Working capital€55k-59.3%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 19-08-2022 with the NBB · fiscal year 2021 · micro
Sector comparison
Fiscal year 2021 · NACE 56 — Food & beverage service · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 42.8% | 16.0% | |
| Net result | €3k | €433 | |
| Equity | €54k | €8k | |
| Gross operating margin | €21k | €30k | |
| Total assets | €126k | €70k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€5k
-88.9%
18–21
€3k
-89.7%
18–21
€8k
-75.9%
18–21
€126k
-50.0%
18–21
€54k
+3.5%
18–21
€55k
-59.3%
18–21
1
—
18–21
€647
-84.1%
18–21
€800
—
18–21
€72k
-64.0%
18–21
€68k
-31.0%
18–21
€4k
-96.0%
18–21
1.81
-23.7%
18–21
1.81
-23.7%
18–21
42.8%
+107.1%
18–21
1.34
-31.2%
18–21
5.2%
-90.0%
18–21
2.2%
-79.4%
18–21
2.17
—
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €5k |
| Net profit | €3k |
| Cash flow | €8k |
| Staff costs | — |
| Income taxes | €647 |
| Dividends | — |
| Total assets | €126k |
| Equity | €54k |
| Debt | €72k |
| of which ≤ 1y | €68k |
| of which > 1y | €4k |
| Working capital | €55k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.81 |
| Quick ratio | 1.81 |
| Working capital ratio | 43.6% |
| Solvency | 42.8% |
| Debt / equity | 1.34 |
| Long-term debt ratio | 0.07 |
| Interest coverage | 2.17 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.2% |
| ROE | 5.2% |
| 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 | €126k |
| Fixed assets | 21/28 | €3k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €123k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €126k |
| Equity | 10/15 | €54k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €33k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €72k |
| Amounts payable after one year | 17 | €4k |
| Amounts payable within one year | 42/48 | €68k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €21k |
| Operating result | 9901 | €256 |
| Financial income | 75 | €6k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €647 |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
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Ratios computed by Checked.
Health barometer
FY 2021 · computed14
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.