Turnover—
EBIT margin—
Net result€357k
Working capital€-1.02M
Directors2
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 27-07-2023 with the NBB · fiscal year 2022 · micro
€499k
—
19–21
€357k
—
19–21
€359k
—
19–21
€1.71M
+37.8%
19–21
€538k
+198.4%
19–21
€-1.02M
—
19–21
€131k
+1612.5%
19–21
€1.17M
+10.5%
19–21
€1.17M
+288.1%
19–21
€757k
—
19–21
0.12
-92.3%
19–21
0.12
-92.3%
19–21
31.5%
+116.5%
19–21
2.18
-48.2%
19–21
66.5%
—
19–21
20.9%
—
19–21
28.36
—
19–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €499k |
| Net profit | €357k |
| Cash flow | €359k |
| Staff costs | — |
| Income taxes | €131k |
| Dividends | — |
| Total assets | €1.71M |
| Equity | €538k |
| Debt | €1.17M |
| of which ≤ 1y | €1.17M |
| of which > 1y | — |
| Working capital | €-1.02M |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.12 |
| Quick ratio | 0.12 |
| Working capital ratio | -60.0% |
| Solvency | 31.5% |
| Debt / equity | 2.18 |
| Long-term debt ratio | — |
| Interest coverage | 28.36 |
| Gross margin | — |
| Net margin | — |
| ROA | 20.9% |
| ROE | 66.5% |
| 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 | €1.71M |
| Fixed assets | 21/28 | €1.56M |
| Tangible fixed assets | 22/27 | €47k |
| Financial fixed assets | 28 | €1.52M |
| Current assets | 29/58 | €145k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €143k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.71M |
| Equity | 10/15 | €538k |
| Contributions / capital | 10/11 | €107k |
| Reserves | 13 | €75k |
| Accumulated profits (losses) | 14 | €356k |
| Amounts payable | 17/49 | €1.17M |
| Amounts payable within one year | 42/48 | €1.17M |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €897k |
| Operating result | 9901 | €498k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €488k |
| Income taxes | 67/77 | €131k |
| Net result for the period | 9904 | €357k |
| Result to be appropriated | 9905 | €357k |
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Ratios computed by Checked.
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FY 2021 · computed1
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.