Turnover—
EBIT margin—
Net result€-606k
Working capital€372k
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-10-2024 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 46 — Wholesale trade · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -66.2% | 15.8% | |
| Net result | €-606k | €19k | |
| Equity | €-606k | €64k | |
| Gross operating margin | €-265k | €139k | |
| Staff costs | €336k | €153k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-606k |
| Cash flow | — |
| Staff costs | €336k |
| Income taxes | — |
| Dividends | — |
| Total assets | €916k |
| Equity | €-606k |
| Debt | €1.52M |
| of which ≤ 1y | €541k |
| of which > 1y | €794k |
| Working capital | €372k |
| Employees (FTE) | 5.4 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.69 |
| Quick ratio | 1.59 |
| Working capital ratio | 40.6% |
| Solvency | -66.2% |
| Debt / equity | -2.51 |
| Long-term debt ratio | -1.31 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -66.2% |
| ROE | 100.0% |
| 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 | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €916k |
| Fixed assets | 21/28 | €3k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €912k |
| Stocks & contracts in progress | 3 | €53k |
| Amounts receivable within one year | 40/41 | €281k |
| Cash & bank | 54/58 | €20k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €916k |
| Equity | 10/15 | €-606k |
| Contributions / capital | 10/11 | €1 |
| Accumulated profits (losses) | 14 | €-606k |
| Amounts payable | 17/49 | €1.52M |
| Amounts payable after one year | 17 | €794k |
| Amounts payable within one year | 42/48 | €541k |
| Trade debts payable within one year | 44 | €451k |
| Income statement | ||
| Gross operating margin | 9900 | €-265k |
| Operating result | 9901 | €-603k |
| Financial income | 75 | €23 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-606k |
| Net result for the period | 9904 | €-606k |
| Result to be appropriated | 9905 | €-606k |
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.