Turnover—
EBIT margin—
Net result€-2k+98.7%
Working capital€-3k-99.8%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 10-10-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -61.0% | 18.9% | |
| Net result | €-2k | €4k | |
| Equity | €-104k | €14k | |
| Gross operating margin | €4k | €24k | |
| Total assets | €170k | €81k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€3k
—
18–24
€-2k
+98.7%
18–24
€-1k
+98.9%
18–24
€170k
+24.4%
18–24
€-104k
-1.5%
18–24
€-3k
-99.8%
18–24
€498
-41.2%
18–24
€172k
+25.4%
18–24
€172k
+25.4%
18–24
0.99
-0.6%
18–24
0.75
+2.2%
18–24
-61.0%
+18.4%
18–24
-1.66
-23.5%
18–24
1.5%
-98.7%
18–24
-0.9%
+98.9%
18–24
0.77
—
18–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €3k |
| Net profit | €-2k |
| Cash flow | €-1k |
| Staff costs | — |
| Income taxes | €498 |
| Dividends | — |
| Total assets | €170k |
| Equity | €-104k |
| Debt | €172k |
| of which ≤ 1y | €172k |
| of which > 1y | — |
| Working capital | €-3k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.75 |
| Working capital ratio | -1.5% |
| Solvency | -61.0% |
| Debt / equity | -1.66 |
| Long-term debt ratio | — |
| Interest coverage | 0.77 |
| Gross margin | — |
| Net margin | — |
| ROA | -0.9% |
| ROE | 1.5% |
| 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 | €170k |
| Fixed assets | 21/28 | €184 |
| Tangible fixed assets | 22/27 | €184 |
| Current assets | 29/58 | €170k |
| Stocks & contracts in progress | 3 | €40k |
| Amounts receivable within one year | 40/41 | €121k |
| Cash & bank | 54/58 | €9k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €170k |
| Equity | 10/15 | €-104k |
| Contributions / capital | 10/11 | €14k |
| Reserves | 13 | €330 |
| Accumulated profits (losses) | 14 | €-118k |
| Provisions & deferred taxes | 16 | €101k |
| Amounts payable | 17/49 | €172k |
| Amounts payable within one year | 42/48 | €172k |
| Trade debts payable within one year | 44 | €139k |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €2k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-1k |
| Income taxes | 67/77 | €498 |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.