Turnover—
EBIT margin—
Net result€-2k+96.4%
Working capital€7k-22.3%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 31-08-2022 with the NBB · fiscal year 2021 · micro
Sector comparison
Fiscal year 2021 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -64.5% | 30.9% | |
| Net result | €-2k | €7k | |
| Equity | €-21k | €24k | |
| Gross operating margin | €9k | €32k | |
| Staff costs | €10k | €26k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-55k
—
18–21
€-2k
+96.4%
18–21
€-12k
—
18–21
€32k
+231.7%
18–21
€-21k
-9.5%
18–21
€7k
-22.3%
18–21
€10k
—
18–21
€17k
+9.6%
18–21
€53k
+84.8%
18–21
€25k
+4359.5%
18–21
€28k
0.0%
18–21
1.28
-92.6%
18–21
1.28
-92.6%
18–21
-64.5%
+67.0%
18–21
-2.55
-72.0%
18–21
8.7%
-96.8%
18–21
-5.6%
+98.9%
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-2k |
| Cash flow | — |
| Staff costs | €10k |
| Income taxes | — |
| Dividends | — |
| Total assets | €32k |
| Equity | €-21k |
| Debt | €53k |
| of which ≤ 1y | €25k |
| of which > 1y | €28k |
| Working capital | €7k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.28 |
| Quick ratio | 1.28 |
| Working capital ratio | 22.0% |
| Solvency | -64.5% |
| Debt / equity | -2.55 |
| Long-term debt ratio | -1.35 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -5.6% |
| ROE | 8.7% |
| 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 | €32k |
| Fixed assets | 21/28 | €269 |
| Financial fixed assets | 28 | €269 |
| Current assets | 29/58 | €32k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €71 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €32k |
| Equity | 10/15 | €-21k |
| Contributions / capital | 10/11 | €29k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €-53k |
| Amounts payable | 17/49 | €53k |
| Amounts payable after one year | 17 | €28k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €-2k |
| Financial income | 75 | €100 |
| Financial charges | 65 | €32 |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
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Ratios computed by Checked.
Health barometer
FY 2021 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.