Turnover€102k
EBIT margin29.1%
Net result€30k
Working capital€16k
Directors1
Annual accounts & ratios
Source: NBB · 2018Annual accounts filed on 16-08-2022 with the NBB · fiscal year 2021 · micro
| Fiscal year | 2018 |
|---|---|
| Revenue | €102k |
| EBITDA | €36k |
| Net profit | €30k |
| Cash flow | €35k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €43k |
| Equity | €28k |
| Debt | €15k |
| of which ≤ 1y | €15k |
| of which > 1y | — |
| Working capital | €16k |
| Employees (FTE) | 0.2 |
Ratios (computed)
| 2018 | |
|---|---|
| Current ratio | 2.02 |
| Quick ratio | 2.02 |
| Working capital ratio | 36.3% |
| Solvency | 64.5% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | 29.0% |
| ROA | 69.2% |
| ROE | 107.3% |
| EBITDA margin | 34.9% |
| Days sales outstanding | 17d |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2018
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €43k |
| Fixed assets | 21/28 | €12k |
| Tangible fixed assets | 22/27 | €12k |
| Financial fixed assets | 28 | €300 |
| Current assets | 29/58 | €31k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €26k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €43k |
| Equity | 10/15 | €28k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €16k |
| Amounts payable | 17/49 | €15k |
| Amounts payable within one year | 42/48 | €15k |
| Trade debts payable within one year | 44 | €105 |
| Income statement | ||
| Turnover | 70 | €102k |
| Gross operating margin | 9900 | €43k |
| Operating result | 9901 | €30k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €128 |
| Result before taxes | 9903 | €30k |
| Net result for the period | 9904 | €30k |
| Result to be appropriated | 9905 | €30k |
Ratios computed by Checked.
Health barometer
FY 2018 · computed83
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.