Turnover—
EBIT margin—
Net result€38k+55.5%
Working capital€72k+106.7%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 28-07-2022 with the NBB · fiscal year 2021 · micro
Sector comparison
Fiscal year 2021 · NACE 81 — Cleaning & landscape services · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 57.8% | 29.5% | |
| Net result | €38k | €7k | |
| Equity | €72k | €10k | |
| Gross operating margin | €50k | €21k | |
| Total assets | €125k | €62k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€50k
+43.8%
19–21
€38k
+55.5%
19–21
€39k
+37.0%
19–21
€125k
+122.5%
19–21
€72k
+104.3%
19–21
€72k
+106.7%
19–21
€43
—
19–21
€16k
+81.0%
19–21
€2k
+100.0%
19–21
€53k
+153.6%
19–21
€53k
+153.6%
19–21
2.36
-11.6%
19–21
2.36
-11.6%
19–21
57.8%
-8.2%
19–21
0.73
—
19–21
53.3%
-23.9%
19–21
30.8%
-30.1%
19–21
529.00
—
19–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €50k |
| Net profit | €38k |
| Cash flow | €39k |
| Staff costs | €43 |
| Income taxes | €16k |
| Dividends | €2k |
| Total assets | €125k |
| Equity | €72k |
| Debt | €53k |
| of which ≤ 1y | €53k |
| of which > 1y | — |
| Working capital | €72k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 2.36 |
| Quick ratio | 2.36 |
| Working capital ratio | 57.5% |
| Solvency | 57.8% |
| Debt / equity | 0.73 |
| Long-term debt ratio | — |
| Interest coverage | 529.00 |
| Gross margin | — |
| Net margin | — |
| ROA | 30.8% |
| ROE | 53.3% |
| 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 | €125k |
| Fixed assets | 21/28 | €421 |
| Tangible fixed assets | 22/27 | €421 |
| Current assets | 29/58 | €124k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €125k |
| Equity | 10/15 | €72k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €71k |
| Amounts payable | 17/49 | €53k |
| Amounts payable within one year | 42/48 | €53k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €50k |
| Operating result | 9901 | €50k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €94 |
| Result before taxes | 9903 | €54k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €38k |
| Result to be appropriated | 9905 | €38k |
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Ratios computed by Checked.
Health barometer
FY 2021 · computed41
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.