Turnover—
EBIT margin—
Net result€-59k-497.3%
Working capital€-205k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 19-08-2025 with the NBB · fiscal year 2024 · volledig
Sector comparison
Fiscal year 2024 · NACE 55 — Accommodation · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.2% | 4.1% | |
| Net result | €-59k | €-2k | |
| Equity | €81k | €14k | |
| Gross operating margin | €16k | €24k | |
| Total assets | €1.14M | €270k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€15k
—
23–24
€-59k
-497.3%
23–24
€-22k
-209.4%
23–24
€1.14M
+58.5%
23–24
€81k
-41.9%
23–24
€-205k
—
23–24
0
—
23–24
€1.05M
+83.0%
23–24
€249k
+340.4%
23–24
€800k
+54.5%
23–24
0.17
-84.9%
23–24
0.17
-84.9%
23–24
7.2%
-63.4%
23–24
12.95
+215.0%
23–24
-72.2%
-928.3%
23–24
-5.2%
-276.7%
23–24
0.41
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €15k |
| Net profit | €-59k |
| Cash flow | €-22k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €1.14M |
| Equity | €81k |
| Debt | €1.05M |
| of which ≤ 1y | €249k |
| of which > 1y | €800k |
| Working capital | €-205k |
| Employees (FTE) | 0.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.17 |
| Quick ratio | 0.17 |
| Working capital ratio | -18.1% |
| Solvency | 7.2% |
| Debt / equity | 12.95 |
| Long-term debt ratio | 9.82 |
| Interest coverage | 0.41 |
| Gross margin | — |
| Net margin | — |
| ROA | -5.2% |
| ROE | -72.2% |
| 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 | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.14M |
| Fixed assets | 21/28 | €1.09M |
| Tangible fixed assets | 22/27 | €1.09M |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €43k |
| Amounts receivable within one year | 40/41 | €8k |
| Investments | 50/53 | €10k |
| Cash & bank | 54/58 | €23k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.14M |
| Equity | 10/15 | €81k |
| Contributions / capital | 10/11 | €150k |
| Accumulated profits (losses) | 14 | €-69k |
| Amounts payable | 17/49 | €1.05M |
| Amounts payable after one year | 17 | €800k |
| Amounts payable within one year | 42/48 | €249k |
| Trade debts payable within one year | 44 | €47k |
| Income statement | ||
| Gross operating margin | 9900 | €16k |
| Operating result | 9901 | €-21k |
| Financial charges | 65 | €38k |
| Result before taxes | 9903 | €-59k |
| Net result for the period | 9904 | €-59k |
| Result to be appropriated | 9905 | €-59k |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed2
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.