Turnover—
EBIT margin—
Net result€-34k
Working capital€-333k-12.1%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 31-08-2023 with the NBB · fiscal year 2022 · verkort
Sector comparison
Fiscal year 2022 · NACE 68 — Real estate activities · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -23.8% | 3.8% | |
| Net result | €-34k | €-11k | |
| Equity | €-350k | €23k | |
| Gross operating margin | €124k | €16k | |
| Total assets | €1.47M | €847k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€46k
-78.7%
18–22
€-34k
—
18–22
€-10k
—
18–22
€1.47M
-40.6%
18–22
€-350k
-10.9%
18–22
€-333k
-12.1%
18–22
2
-53.5%
18–22
€69k
-47.6%
18–22
€305
-24.0%
18–22
€1.82M
-34.8%
18–22
€1.69M
-35.9%
18–22
€130k
-17.4%
18–22
0.80
-9.5%
18–22
0.57
+72.6%
18–22
-23.8%
-86.8%
18–22
-5.21
+41.2%
18–22
9.8%
—
18–22
-2.3%
—
18–22
0.80
-75.3%
18–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €46k |
| Net profit | €-34k |
| Cash flow | €-10k |
| Staff costs | €69k |
| Income taxes | €305 |
| Dividends | — |
| Total assets | €1.47M |
| Equity | €-350k |
| Debt | €1.82M |
| of which ≤ 1y | €1.69M |
| of which > 1y | €130k |
| Working capital | €-333k |
| Employees (FTE) | 2.0 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.80 |
| Quick ratio | 0.57 |
| Working capital ratio | -22.6% |
| Solvency | -23.8% |
| Debt / equity | -5.21 |
| Long-term debt ratio | -0.37 |
| Interest coverage | 0.80 |
| Gross margin | — |
| Net margin | — |
| ROA | -2.3% |
| ROE | 9.8% |
| 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 | €1.47M |
| Fixed assets | 21/28 | €113k |
| Tangible fixed assets | 22/27 | €107k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €1.36M |
| Stocks & contracts in progress | 3 | €390k |
| Amounts receivable within one year | 40/41 | €950k |
| Investments | 50/53 | €64 |
| Cash & bank | 54/58 | €10k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.47M |
| Equity | 10/15 | €-350k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €280k |
| Accumulated profits (losses) | 14 | €-650k |
| Amounts payable | 17/49 | €1.82M |
| Amounts payable after one year | 17 | €130k |
| Amounts payable within one year | 42/48 | €1.69M |
| Trade debts payable within one year | 44 | €361k |
| Income statement | ||
| Gross operating margin | 9900 | €124k |
| Operating result | 9901 | €22k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €57k |
| Result before taxes | 9903 | €-34k |
| Income taxes | 67/77 | €305 |
| Net result for the period | 9904 | €-34k |
| Result to be appropriated | 9905 | €-34k |
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Ratios computed by Checked.
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FY 2022 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.