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Active
Private limited company·Algemene bouw van andere niet-residentiële gebouwen· 3 yrs active
Rue de la Commune 15 ·4020 Liège, Belgium
BE 0792.563.343
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Turnover
EBIT margin
Net result€775
Working capital€-3k
Directors2
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Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 02-09-2025 with the NBB · fiscal year 2024 · micro
€-2k€0€2kOperating result 2023: €-1k€-1kNet result 2023: €-2k€-2kOperating result 2024: €3k€3kNet result 2024: €775€77520232024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 41 — Construction of buildings · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 4.4% 38.2%
better than 15% of 779 sector peers
Net result €775 €11k
better than 25% of 779 sector peers
Equity €7k €27k
better than 23% of 780 sector peers
Gross operating margin €4k €27k
better than 20% of 779 sector peers
Total assets €161k €80k
better than 75% of 779 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€4k
-90% vs sector
Net profit
€775
-97% vs sector
Cash flow
€3k
-94% vs sector
Total assets
€161k
+236.0% -20% vs sector
Equity
€7k
+12.3% -89% vs sector
Working capital
€-3k
-104% vs sector
Income taxes
€332
23–24
Debt
€154k
+269.8% +95% vs sector
Debt ≤ 1y
€154k
+269.8% +109% vs sector
Current ratio
0.98
-14.5% -38% vs sector
Quick ratio
0.69
-24.3% -56% vs sector
Solvency
4.4%
-66.6% -86% vs sector
Debt / equity
21.82
+229.2% +1616% vs sector
ROE
11.0%
-70% vs sector
ROA
0.5%
-96% vs sector
Interest coverage
3.09
-99% vs sector
Figures by fiscal year
Fiscal year2024
Revenue
EBITDA€4k
Net profit€775
Cash flow€3k
Staff costs
Income taxes€332
Dividends
Total assets€161k
Equity€7k
Debt€154k
of which ≤ 1y€154k
of which > 1y
Working capital€-3k
Employees (FTE)
Ratios (computed)
2024
Current ratio0.98
Quick ratio0.69
Working capital ratio-1.6%
Solvency4.4%
Debt / equity21.82
Long-term debt ratio
Interest coverage3.09
Gross margin
Net margin
ROA0.5%
ROE11.0%
EBITDA margin
Days sales outstanding
Days payable outstanding
Inventory turnover
Days inventory (DSI)
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet — Assets
TOTAL ASSETS 20/58€161k
Fixed assets 21/28€10k
Tangible fixed assets 22/27€10k
Current assets 29/58€151k
Stocks & contracts in progress 3€45k
Amounts receivable within one year 40/41€52k
Cash & bank 54/58€55k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€161k
Equity 10/15€7k
Contributions / capital 10/11€8k
Accumulated profits (losses) 14€-1k
Amounts payable 17/49€154k
Amounts payable within one year 42/48€154k
Trade debts payable within one year 44€152k
Income statement
Gross operating margin 9900€4k
Operating result 9901€3k
Financial income 75€0
Financial charges 65€1k
Result before taxes 9903€1k
Income taxes 67/77€332
Net result for the period 9904€775
Result to be appropriated 9905€775
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Ratios computed by Checked.

Health barometer

FY 2024 · computed
56 / 100 Fair
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.