Turnover—
EBIT margin—
Net result€755
Working capital€27k
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 21-12-2022 with the NBB · fiscal year 2021 · micro
€12k
+318.5%
19–21
€755
—
19–21
€-28k
+48.3%
19–21
€27k
-35.2%
19–21
€-13k
+5.6%
19–21
€27k
—
19–21
€40k
-27.9%
19–21
€329
-94.7%
19–21
€39k
-19.5%
19–21
81.61
+11419.6%
19–21
81.61
+11419.6%
19–21
-47.4%
-45.6%
19–21
-3.11
+14.0%
19–21
-5.9%
—
19–21
2.8%
—
19–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €755 |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €27k |
| Equity | €-13k |
| Debt | €40k |
| of which ≤ 1y | €329 |
| of which > 1y | €39k |
| Working capital | €27k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 81.61 |
| Quick ratio | 81.61 |
| Working capital ratio | 98.8% |
| Solvency | -47.4% |
| Debt / equity | -3.11 |
| Long-term debt ratio | -3.09 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 2.8% |
| ROE | -5.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €27k |
| Current assets | 29/58 | €27k |
| Amounts receivable within one year | 40/41 | €922 |
| Cash & bank | 54/58 | €26k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €27k |
| Equity | 10/15 | €-13k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-31k |
| Amounts payable | 17/49 | €40k |
| Amounts payable after one year | 17 | €39k |
| Amounts payable within one year | 42/48 | €329 |
| Trade debts payable within one year | 44 | €329 |
| Income statement | ||
| Gross operating margin | 9900 | €10k |
| Operating result | 9901 | €940 |
| Financial charges | 65 | €185 |
| Result before taxes | 9903 | €755 |
| Net result for the period | 9904 | €755 |
| Result to be appropriated | 9905 | €755 |
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FY 2021 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.