Turnover—
EBIT margin—
Net result€-193k
Working capital€-194k
Directors2
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 23-09-2021 with the NBB · fiscal year 2020 · micro
Sector comparison
Fiscal year 2020 · NACE 46 — Wholesale trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -37.0% | 16.3% | |
| Net result | €-193k | €2k | |
| Equity | €-131k | €20k | |
| Gross operating margin | €-173k | €19k | |
| Total assets | €354k | €139k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €-179k |
| Net profit | €-193k |
| Cash flow | €-186k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €354k |
| Equity | €-131k |
| Debt | €485k |
| of which ≤ 1y | €485k |
| of which > 1y | — |
| Working capital | €-194k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 0.60 |
| Quick ratio | 0.41 |
| Working capital ratio | -54.7% |
| Solvency | -37.0% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -54.3% |
| ROE | 146.9% |
| 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 | €354k |
| Fixed assets | 21/28 | €63k |
| Intangible fixed assets | 21 | €44k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €291k |
| Stocks & contracts in progress | 3 | €90k |
| Amounts receivable within one year | 40/41 | €173k |
| Cash & bank | 54/58 | €24k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €354k |
| Equity | 10/15 | €-131k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-193k |
| Amounts payable | 17/49 | €485k |
| Amounts payable within one year | 42/48 | €485k |
| Trade debts payable within one year | 44 | €238k |
| Income statement | ||
| Gross operating margin | 9900 | €-173k |
| Operating result | 9901 | €-186k |
| Financial income | 75 | €85 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-193k |
| Net result for the period | 9904 | €-193k |
| Result to be appropriated | 9905 | €-193k |
Ratios computed by Checked.
Health barometer
FY 2020 · computed0
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.