Turnover—
EBIT margin—
Net result€141k
Working capital€-1.52M+14.6%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 26-06-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 68 — Real estate activities · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.5% | 8.8% | |
| Net result | €141k | €-3k | |
| Equity | €35k | €56k | |
| Gross operating margin | €149k | €28k | |
| Staff costs | €282k | €40k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-70k
+83.2%
22–24
€141k
—
22–24
€344k
—
22–24
€2.23M
-10.3%
22–24
€35k
—
22–24
€-1.52M
+14.6%
22–24
3
-28.3%
22–24
€282k
-31.6%
22–24
€1k
-60.3%
22–24
€2.20M
-12.6%
22–24
€2.20M
-12.6%
22–24
0.31
+5.5%
22–24
0.31
+5.5%
22–24
1.5%
—
22–24
63.66
—
22–24
408.0%
-29.8%
22–24
6.3%
—
22–24
-3.76
+93.0%
22–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-70k |
| Net profit | €141k |
| Cash flow | €344k |
| Staff costs | €282k |
| Income taxes | €1k |
| Dividends | — |
| Total assets | €2.23M |
| Equity | €35k |
| Debt | €2.20M |
| of which ≤ 1y | €2.20M |
| of which > 1y | — |
| Working capital | €-1.52M |
| Employees (FTE) | 3.3 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.31 |
| Quick ratio | 0.31 |
| Working capital ratio | -68.1% |
| Solvency | 1.5% |
| Debt / equity | 63.66 |
| Long-term debt ratio | — |
| Interest coverage | -3.76 |
| Gross margin | — |
| Net margin | — |
| ROA | 6.3% |
| ROE | 408.0% |
| 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 | €2.23M |
| Fixed assets | 21/28 | €1.56M |
| Intangible fixed assets | 21 | €1.55M |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €678k |
| Amounts receivable within one year | 40/41 | €666k |
| Cash & bank | 54/58 | €546 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.23M |
| Equity | 10/15 | €35k |
| Contributions / capital | 10/11 | €515k |
| Accumulated profits (losses) | 14 | €-480k |
| Amounts payable | 17/49 | €2.20M |
| Amounts payable within one year | 42/48 | €2.20M |
| Trade debts payable within one year | 44 | €843k |
| Income statement | ||
| Gross operating margin | 9900 | €149k |
| Operating result | 9901 | €-273k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €142k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €141k |
| Result to be appropriated | 9905 | €141k |
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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.