Turnover—
EBIT margin—
Net result€-70k
Working capital€-72k-284.0%
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 22-08-2022 with the NBB · fiscal year 2021 · micro
Sector comparison
Fiscal year 2021 · NACE 56 — Food & beverage service · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -29.4% | 16.0% | |
| Net result | €-70k | €433 | |
| Equity | €-35k | €8k | |
| Gross operating margin | €55k | €30k | |
| Staff costs | €98k | €30k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-46k
—
18–21
€-70k
—
18–21
€-50k
—
18–21
€118k
-35.0%
18–21
€-35k
—
18–21
€-72k
-284.0%
18–21
11
+606.7%
18–21
€98k
—
18–21
€267
-35.4%
18–21
€153k
+4.1%
18–21
€122k
+3.5%
18–21
€31k
+6.7%
18–21
0.41
-51.6%
18–21
0.26
-16.6%
18–21
-29.4%
—
18–21
-4.40
—
18–21
201.0%
+328.2%
18–21
-59.0%
—
18–21
-12.74
—
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €-46k |
| Net profit | €-70k |
| Cash flow | €-50k |
| Staff costs | €98k |
| Income taxes | — |
| Dividends | — |
| Total assets | €118k |
| Equity | €-35k |
| Debt | €153k |
| of which ≤ 1y | €122k |
| of which > 1y | €31k |
| Working capital | €-72k |
| Employees (FTE) | 10.6 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.26 |
| Working capital ratio | -61.2% |
| Solvency | -29.4% |
| Debt / equity | -4.40 |
| Long-term debt ratio | -0.89 |
| Interest coverage | -12.74 |
| Gross margin | — |
| Net margin | — |
| ROA | -59.0% |
| ROE | 201.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2021
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 | €118k |
| Fixed assets | 21/28 | €69k |
| Tangible fixed assets | 22/27 | €69k |
| Current assets | 29/58 | €50k |
| Stocks & contracts in progress | 3 | €17k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €9k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €118k |
| Equity | 10/15 | €-35k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €16k |
| Accumulated profits (losses) | 14 | €-70k |
| Amounts payable | 17/49 | €153k |
| Amounts payable after one year | 17 | €31k |
| Amounts payable within one year | 42/48 | €122k |
| Trade debts payable within one year | 44 | €36k |
| Income statement | ||
| Gross operating margin | 9900 | €55k |
| Operating result | 9901 | €-66k |
| Financial income | 75 | €81 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-70k |
| Net result for the period | 9904 | €-70k |
| Result to be appropriated | 9905 | €-70k |
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Ratios computed by Checked.
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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.