Turnover—
EBIT margin—
Net result€-30k+56.6%
Working capital€6k-75.9%
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 21-04-2022 with the NBB · fiscal year 2020 · micro
Sector comparison
Fiscal year 2020 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.7% | 26.1% | |
| Net result | €-30k | €8k | |
| Equity | €10k | €21k | |
| Gross operating margin | €-26k | €28k | |
| Total assets | €61k | €96k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-27k
+17.8%
19–20
€-30k
+56.6%
19–20
€-29k
+58.1%
19–20
€61k
-34.2%
19–20
€10k
-65.3%
19–20
€6k
-75.9%
19–20
€9
—
19–20
€52k
-21.0%
19–20
€52k
-21.0%
19–20
1.11
-18.6%
19–20
1.11
-18.6%
19–20
15.7%
-47.2%
19–20
5.36
—
19–20
-316.9%
-25.1%
19–20
-49.9%
+34.0%
19–20
-12.33
—
19–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €-27k |
| Net profit | €-30k |
| Cash flow | €-29k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €61k |
| Equity | €10k |
| Debt | €52k |
| of which ≤ 1y | €52k |
| of which > 1y | — |
| Working capital | €6k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 1.11 |
| Quick ratio | 1.11 |
| Working capital ratio | 9.4% |
| Solvency | 15.7% |
| Debt / equity | 5.36 |
| Long-term debt ratio | — |
| Interest coverage | -12.33 |
| Gross margin | — |
| Net margin | — |
| ROA | -49.9% |
| ROE | -316.9% |
| 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 | €61k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €274 |
| Current assets | 29/58 | €57k |
| Amounts receivable within one year | 40/41 | €57k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €61k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-11k |
| Amounts payable | 17/49 | €52k |
| Amounts payable within one year | 42/48 | €52k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €-26k |
| Operating result | 9901 | €-28k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-30k |
| Net result for the period | 9904 | €-30k |
| Result to be appropriated | 9905 | €-30k |
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Health barometer
FY 2020 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.