Turnover—
EBIT margin—
Net result€-401k-6.5%
Working capital€560k+11.2%
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 11-06-2021 with the NBB · fiscal year 2020 · verkort
Sector comparison
Fiscal year 2020 · NACE 47 — Retail trade · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 62.2% | 15.3% | |
| Net result | €-24k | €11k | |
| Equity | €674k | €67k | |
| Gross operating margin | €192k | €140k | |
| Total assets | €1.08M | €568k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€56k
-61.3%
18–20
€-401k
-6.5%
18–20
€-318k
-9.6%
18–20
€1.08M
+1.2%
18–20
€674k
-3.5%
18–20
€560k
+11.2%
18–20
3
+3.4%
18–20
€0
—
18–20
€409k
+10.0%
18–20
€409k
+10.0%
18–20
€0
-100.0%
18–20
2.37
+0.7%
18–20
0.60
-10.7%
18–20
62.2%
-4.6%
18–20
0.00
-100.0%
18–20
-59.5%
-10.3%
18–20
-37.0%
-5.2%
18–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €56k |
| Net profit | €-401k |
| Cash flow | €-318k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €1.08M |
| Equity | €674k |
| Debt | €409k |
| of which ≤ 1y | €409k |
| of which > 1y | — |
| Working capital | €560k |
| Employees (FTE) | 3.0 |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 2.37 |
| Quick ratio | 0.60 |
| Working capital ratio | 51.7% |
| Solvency | 62.2% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -37.0% |
| ROE | -59.5% |
| 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 | €1.08M |
| Fixed assets | 21/28 | €114k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €114k |
| Current assets | 29/58 | €969k |
| Stocks & contracts in progress | 3 | €722k |
| Amounts receivable within one year | 40/41 | €187k |
| Cash & bank | 54/58 | €56k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.08M |
| Equity | 10/15 | €674k |
| Contributions / capital | 10/11 | €1.08M |
| Accumulated profits (losses) | 14 | €-401k |
| Amounts payable | 17/49 | €409k |
| Amounts payable within one year | 42/48 | €409k |
| Trade debts payable within one year | 44 | €111k |
| Income statement | ||
| Gross operating margin | 9900 | €192k |
| Operating result | 9901 | €-27k |
| Financial income | 75 | €17k |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €-24k |
| Net result for the period | 9904 | €-24k |
| Result to be appropriated | 9905 | €-24k |
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FY 2020 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.