Turnover—
EBIT margin—
Net result€25k-74.5%
Working capital€118k+255.6%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 20-08-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 43 — Specialised construction · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 14.3% | 29.8% | |
| Net result | €25k | €26k | |
| Equity | €143k | €57k | |
| Gross operating margin | €812k | €89k | |
| Staff costs | €632k | €124k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€73k
-53.4%
18–24
€25k
-74.5%
18–24
€35k
-66.9%
18–24
€999k
-5.3%
18–24
€143k
+169.5%
18–24
€118k
+255.6%
18–24
9
-5.6%
18–24
€632k
-4.9%
18–24
€25k
-51.9%
18–24
€855k
-14.5%
18–24
€849k
-15.0%
18–24
€906
-97.3%
18–24
1.14
+10.2%
18–24
1.08
+14.7%
18–24
14.3%
+184.4%
18–24
5.97
-68.3%
18–24
17.7%
-90.6%
18–24
2.5%
-73.1%
18–24
5.09
-78.8%
18–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €73k |
| Net profit | €25k |
| Cash flow | €35k |
| Staff costs | €632k |
| Income taxes | €25k |
| Dividends | — |
| Total assets | €999k |
| Equity | €143k |
| Debt | €855k |
| of which ≤ 1y | €849k |
| of which > 1y | €906 |
| Working capital | €118k |
| Employees (FTE) | 8.5 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.14 |
| Quick ratio | 1.08 |
| Working capital ratio | 11.8% |
| Solvency | 14.3% |
| Debt / equity | 5.97 |
| Long-term debt ratio | 0.01 |
| Interest coverage | 5.09 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.5% |
| ROE | 17.7% |
| 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 | €999k |
| Fixed assets | 21/28 | €32k |
| Tangible fixed assets | 22/27 | €22k |
| Financial fixed assets | 28 | €10k |
| Current assets | 29/58 | €967k |
| Stocks & contracts in progress | 3 | €49k |
| Amounts receivable within one year | 40/41 | €894k |
| Cash & bank | 54/58 | €17k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €999k |
| Equity | 10/15 | €143k |
| Contributions / capital | 10/11 | €21k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €120k |
| Amounts payable | 17/49 | €855k |
| Amounts payable after one year | 17 | €906 |
| Amounts payable within one year | 42/48 | €849k |
| Trade debts payable within one year | 44 | €515k |
| Income statement | ||
| Gross operating margin | 9900 | €812k |
| Operating result | 9901 | €64k |
| Financial income | 75 | €859 |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €50k |
| Income taxes | 67/77 | €25k |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €25k |
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 · computed8
/ 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.