Turnover—
EBIT margin—
Net result€78k+837.8%
Working capital€124k+4005.5%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 30-10-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 70 — Head offices & management consulting · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 24.0% | 53.7% | |
| Net result | €78k | €23k | |
| Equity | €117k | €28k | |
| Gross operating margin | €256k | €36k | |
| Staff costs | €74k | €7k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€179k
+1317.3%
20–22
€78k
+837.8%
20–22
€80k
+793.1%
20–22
€489k
+1818.7%
20–22
€117k
+2118.5%
20–22
€124k
+4005.5%
20–22
2
—
20–22
€74k
—
20–22
€24k
+544.7%
20–22
€372k
+1740.2%
20–22
€333k
+1548.1%
20–22
€39k
—
20–22
1.37
+19.4%
20–22
1.37
+19.4%
20–22
24.0%
+15.6%
20–22
3.17
—
20–22
66.3%
-57.7%
20–22
15.9%
-51.1%
20–22
2.26
—
20–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €179k |
| Net profit | €78k |
| Cash flow | €80k |
| Staff costs | €74k |
| Income taxes | €24k |
| Dividends | — |
| Total assets | €489k |
| Equity | €117k |
| Debt | €372k |
| of which ≤ 1y | €333k |
| of which > 1y | €39k |
| Working capital | €124k |
| Employees (FTE) | 2.2 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.37 |
| Quick ratio | 1.37 |
| Working capital ratio | 25.4% |
| Solvency | 24.0% |
| Debt / equity | 3.17 |
| Long-term debt ratio | 0.33 |
| Interest coverage | 2.26 |
| Gross margin | — |
| Net margin | — |
| ROA | 15.9% |
| ROE | 66.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €489k |
| Fixed assets | 21/28 | €32k |
| Tangible fixed assets | 22/27 | €32k |
| Current assets | 29/58 | €457k |
| Amounts receivable within one year | 40/41 | €173k |
| Cash & bank | 54/58 | €190k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €489k |
| Equity | 10/15 | €117k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €114k |
| Amounts payable | 17/49 | €372k |
| Amounts payable after one year | 17 | €39k |
| Amounts payable within one year | 42/48 | €333k |
| Trade debts payable within one year | 44 | €247k |
| Income statement | ||
| Gross operating margin | 9900 | €256k |
| Operating result | 9901 | €176k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €79k |
| Result before taxes | 9903 | €102k |
| Income taxes | 67/77 | €24k |
| Net result for the period | 9904 | €78k |
| Result to be appropriated | 9905 | €78k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed11
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.