Turnover€1.38M
EBIT margin7.2%
Net result€70k-19.7%
Working capital€251k+83.7%
Directors1
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 31-07-2021 with the NBB · fiscal year 2020 · verkort
Sector comparison
Fiscal year 2020 · NACE 43 — Specialised construction · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 45.8% | 15.2% | |
| Net result | €70k | €8k | |
| Equity | €263k | €123k | |
| Gross operating margin | €300k | €312k | |
| Employees (FTE) | 5.0 | 5.7 |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€1.38M
—
18–20
€111k
-14.7%
18–20
€70k
-19.7%
18–20
€81k
-18.0%
18–20
€575k
+62.5%
18–20
€263k
+53.6%
18–20
€251k
+83.7%
18–20
5
+4.2%
18–20
€25k
-9.2%
18–20
€45k
—
18–20
€311k
+70.9%
18–20
€253k
+60.8%
18–20
€58k
+138.2%
18–20
1.99
+6.6%
18–20
1.07
-16.1%
18–20
45.8%
-5.5%
18–20
0.22
+55.0%
18–20
26.5%
-47.7%
18–20
12.2%
-50.6%
18–20
5.1%
—
18–20
8.0%
—
18–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | €1.38M |
| EBITDA | €111k |
| Net profit | €70k |
| Cash flow | €81k |
| Staff costs | — |
| Income taxes | €25k |
| Dividends | €45k |
| Total assets | €575k |
| Equity | €263k |
| Debt | €311k |
| of which ≤ 1y | €253k |
| of which > 1y | €58k |
| Working capital | €251k |
| Employees (FTE) | 5.0 |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 1.99 |
| Quick ratio | 1.07 |
| Working capital ratio | 43.6% |
| Solvency | 45.8% |
| Debt / equity | 0.22 |
| Long-term debt ratio | 0.22 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | 5.1% |
| ROA | 12.2% |
| ROE | 26.5% |
| EBITDA margin | 8.0% |
| Days sales outstanding | 56d |
| 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 | €575k |
| Fixed assets | 21/28 | €71k |
| Tangible fixed assets | 22/27 | €69k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €504k |
| Stocks & contracts in progress | 3 | €232k |
| Amounts receivable within one year | 40/41 | €212k |
| Cash & bank | 54/58 | €58k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €575k |
| Equity | 10/15 | €263k |
| Reserves | 13 | €245k |
| Accumulated profits (losses) | 14 | €11 |
| Amounts payable | 17/49 | €311k |
| Amounts payable after one year | 17 | €58k |
| Amounts payable within one year | 42/48 | €253k |
| Trade debts payable within one year | 44 | €83k |
| Income statement | ||
| Turnover | 70 | €1.38M |
| Gross operating margin | 9900 | €300k |
| Operating result | 9901 | €100k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €95k |
| Income taxes | 67/77 | €25k |
| Net result for the period | 9904 | €70k |
| Result to be appropriated | 9905 | €70k |
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Ratios computed by Checked.
Health barometer
FY 2020 · computed27
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.