Turnover€93k
EBIT margin54.1%
Net result€38k
Working capital€41k
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 16-12-2022 with the NBB · fiscal year 2021 · micro
| Fiscal year | 2021 |
|---|---|
| Revenue | €93k |
| EBITDA | — |
| Net profit | €38k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €13k |
| Dividends | — |
| Total assets | €63k |
| Equity | €41k |
| Debt | €22k |
| of which ≤ 1y | €22k |
| of which > 1y | — |
| Working capital | €41k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 2.89 |
| Quick ratio | 2.89 |
| Working capital ratio | 65.4% |
| Solvency | 65.4% |
| Debt / equity | 0.53 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | 54.3% |
| Net margin | 40.6% |
| ROA | 59.9% |
| ROE | 91.5% |
| EBITDA margin | — |
| Days sales outstanding | 206d |
| Days payable outstanding | 79d |
| 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 | €63k |
| Current assets | 29/58 | €63k |
| Amounts receivable within one year | 40/41 | €62k |
| Cash & bank | 54/58 | €873 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €63k |
| Equity | 10/15 | €41k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €38k |
| Amounts payable | 17/49 | €22k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Turnover | 70 | €93k |
| Gross operating margin | 9900 | €51k |
| Operating result | 9901 | €51k |
| Financial charges | 65 | €37 |
| Result before taxes | 9903 | €50k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €38k |
| Result to be appropriated | 9905 | €38k |
Ratios computed by Checked.
Health barometer
FY 2021 · computed85
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.