Turnover—
EBIT margin—
Net result€72k+139.6%
Working capital€-27k+80.0%
Directors3
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 30-09-2024 with the NBB · fiscal year 2023 · verkort
€229k
+16.8%
19–20
€72k
+139.6%
19–20
€164k
-5.5%
19–20
€545k
-19.7%
19–20
€177k
+68.8%
19–20
€-27k
+80.0%
19–20
1
-36.8%
19–20
€42k
+793.5%
19–20
€368k
-35.9%
19–20
€229k
-40.7%
19–20
€138k
-25.6%
19–20
0.88
+34.6%
19–20
0.88
+34.6%
19–20
32.5%
+110.1%
19–20
0.78
-55.9%
19–20
40.8%
+42.0%
19–20
13.3%
+198.3%
19–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €229k |
| Net profit | €72k |
| Cash flow | €164k |
| Staff costs | — |
| Income taxes | €42k |
| Dividends | — |
| Total assets | €545k |
| Equity | €177k |
| Debt | €368k |
| of which ≤ 1y | €229k |
| of which > 1y | €138k |
| Working capital | €-27k |
| Employees (FTE) | 1.2 |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 0.88 |
| Quick ratio | 0.88 |
| Working capital ratio | -4.9% |
| Solvency | 32.5% |
| Debt / equity | 0.78 |
| Long-term debt ratio | 0.78 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 13.3% |
| ROE | 40.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €545k |
| Fixed assets | 21/28 | €343k |
| Tangible fixed assets | 22/27 | €337k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €202k |
| Amounts receivable within one year | 40/41 | €141k |
| Cash & bank | 54/58 | €15k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €545k |
| Equity | 10/15 | €177k |
| Reserves | 13 | €159k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €368k |
| Amounts payable after one year | 17 | €138k |
| Amounts payable within one year | 42/48 | €229k |
| Trade debts payable within one year | 44 | €31k |
| Income statement | ||
| Gross operating margin | 9900 | €316k |
| Operating result | 9901 | €137k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €25k |
| Result before taxes | 9903 | €115k |
| Income taxes | 67/77 | €42k |
| Net result for the period | 9904 | €72k |
| Result to be appropriated | 9905 | €72k |
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FY 2020 · computed8
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.