Turnover—
EBIT margin—
Net result€-5k+67.8%
Working capital€52k-8.3%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 17-10-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 47.1% | 39.5% | |
| Net result | €-5k | €11k | |
| Equity | €54k | €32k | |
| Gross operating margin | €555 | €33k | |
| Total assets | €114k | €90k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-816
+94.8%
21–24
€-5k
+67.8%
21–24
€-5k
+70.4%
21–24
€114k
+21.4%
21–24
€54k
-8.9%
21–24
€52k
-8.3%
21–24
€151
-98.6%
21–24
€60k
+72.5%
21–24
€60k
+72.5%
21–24
1.87
-29.0%
21–24
1.87
-29.0%
21–24
47.1%
-25.0%
21–24
1.12
+89.4%
21–24
-9.8%
+64.7%
21–24
-4.6%
+73.5%
21–24
-0.14
+98.7%
21–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-816 |
| Net profit | €-5k |
| Cash flow | €-5k |
| Staff costs | — |
| Income taxes | €151 |
| Dividends | — |
| Total assets | €114k |
| Equity | €54k |
| Debt | €60k |
| of which ≤ 1y | €60k |
| of which > 1y | — |
| Working capital | €52k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.87 |
| Quick ratio | 1.87 |
| Working capital ratio | 46.0% |
| Solvency | 47.1% |
| Debt / equity | 1.12 |
| Long-term debt ratio | — |
| Interest coverage | -0.14 |
| Gross margin | — |
| Net margin | — |
| ROA | -4.6% |
| ROE | -9.8% |
| 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 | €114k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €649 |
| Financial fixed assets | 28 | €566 |
| Current assets | 29/58 | €113k |
| Amounts receivable within one year | 40/41 | €112k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €114k |
| Equity | 10/15 | €54k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €39k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €60k |
| Amounts payable within one year | 42/48 | €60k |
| Trade debts payable within one year | 44 | €37k |
| Income statement | ||
| Gross operating margin | 9900 | €555 |
| Operating result | 9901 | €-1k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-5k |
| Income taxes | 67/77 | €151 |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
You're seeing the latest fiscal year only. Unlock 3 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed0
/ 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.