Turnover—
EBIT margin—
Net result€11k-47.0%
Working capital€42k+107.2%
Directors2
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 31-08-2023 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 | 33.5% | 53.7% | |
| Net result | €11k | €23k | |
| Equity | €42k | €28k | |
| Gross operating margin | €27k | €36k | |
| Staff costs | €13k | €7k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€11k
-47.0%
20–22
€126k
+364.1%
20–22
€42k
+107.2%
20–22
€42k
+107.2%
20–22
1
—
20–22
€13k
—
20–22
€2k
-52.4%
20–22
€84k
+1138.3%
20–22
€84k
+1138.3%
20–22
1.50
-62.5%
20–22
1.50
-62.5%
20–22
33.5%
-55.4%
20–22
1.98
—
20–22
25.4%
-74.4%
20–22
8.5%
-88.6%
20–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €11k |
| Cash flow | — |
| Staff costs | €13k |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €126k |
| Equity | €42k |
| Debt | €84k |
| of which ≤ 1y | €84k |
| of which > 1y | — |
| Working capital | €42k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.50 |
| Quick ratio | 1.50 |
| Working capital ratio | 33.5% |
| Solvency | 33.5% |
| Debt / equity | 1.98 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 8.5% |
| ROE | 25.4% |
| 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 | €126k |
| Current assets | 29/58 | €126k |
| Amounts receivable within one year | 40/41 | €125k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €126k |
| Equity | 10/15 | €42k |
| Contributions / capital | 10/11 | €150 |
| Reserves | 13 | €42k |
| Amounts payable | 17/49 | €84k |
| Amounts payable within one year | 42/48 | €84k |
| Trade debts payable within one year | 44 | €57k |
| Income statement | ||
| Gross operating margin | 9900 | €27k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €484 |
| Financial charges | 65 | €655 |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed18
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.