Turnover—
EBIT margin—
Net result€42k-8.4%
Working capital€48k-17.7%
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 29-09-2022 with the NBB · fiscal year 2021 · micro
€-10k
—
18–20
€42k
-8.4%
18–20
€43k
-8.0%
18–20
€146k
+34.2%
18–20
€50k
-7.1%
18–20
€48k
-17.7%
18–20
1
—
18–20
€2k
—
18–20
€95k
+75.3%
18–20
€90k
+107.8%
18–20
1.53
-34.6%
18–20
1.53
-34.6%
18–20
34.6%
-30.8%
18–20
84.0%
-1.3%
18–20
29.0%
-31.7%
18–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €-10k |
| Net profit | €42k |
| Cash flow | €43k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €146k |
| Equity | €50k |
| Debt | €95k |
| of which ≤ 1y | €90k |
| of which > 1y | — |
| Working capital | €48k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 1.53 |
| Quick ratio | 1.53 |
| Working capital ratio | 32.8% |
| Solvency | 34.6% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 29.0% |
| ROE | 84.0% |
| 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 | €146k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €138k |
| Amounts receivable within one year | 40/41 | €71k |
| Cash & bank | 54/58 | €29k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €146k |
| Equity | 10/15 | €50k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €42k |
| Amounts payable | 17/49 | €95k |
| Amounts payable within one year | 42/48 | €90k |
| Trade debts payable within one year | 44 | €49k |
| Income statement | ||
| Gross operating margin | 9900 | €-10k |
| Operating result | 9901 | €-10k |
| Financial income | 75 | €54 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-13k |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
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Ratios computed by Checked.
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FY 2020 · computed12
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.