Turnover—
EBIT margin—
Net result€981-35.7%
Working capital€-28k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 46 — Wholesale trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.4% | 23.8% | |
| Net result | €981 | €3k | |
| Equity | €8k | €16k | |
| Gross operating margin | €15k | €15k | |
| Staff costs | €2k | €23k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€12k
+33.7%
-88% vs sector
€981
-35.7%
-98% vs sector
€8k
+30.1%
-89% vs sector
€140k
+47.9%
-55% vs sector
€8k
+15.0%
-92% vs sector
€-28k
—
-124% vs sector
1
—
-20% vs sector
€2k
—
-93% vs sector
€1k
+23.9%
-96% vs sector
€133k
+50.3%
+42% vs sector
€94k
+33.8%
+1% vs sector
€32k
+301.2%
+31% vs sector
0.70
-32.5%
-78% vs sector
0.14
+16.1%
-96% vs sector
5.4%
-22.2%
-92% vs sector
17.66
+30.7%
+3981% vs sector
13.1%
-44.1%
-72% vs sector
0.7%
-56.6%
-98% vs sector
4.77
-14.7%
-71% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €12k |
| Net profit | €981 |
| Cash flow | €8k |
| Staff costs | €2k |
| Income taxes | €1k |
| Dividends | — |
| Total assets | €140k |
| Equity | €8k |
| Debt | €133k |
| of which ≤ 1y | €94k |
| of which > 1y | €32k |
| Working capital | €-28k |
| Employees (FTE) | 0.8 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.70 |
| Quick ratio | 0.14 |
| Working capital ratio | -20.2% |
| Solvency | 5.4% |
| Debt / equity | 17.66 |
| Long-term debt ratio | 4.30 |
| Interest coverage | 4.77 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.7% |
| ROE | 13.1% |
| 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 | €140k |
| Fixed assets | 21/28 | €73k |
| Formation expenses | 20 | €1k |
| Tangible fixed assets | 22/27 | €73k |
| Current assets | 29/58 | €66k |
| Stocks & contracts in progress | 3 | €53k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €5k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €140k |
| Equity | 10/15 | €8k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €3k |
| Amounts payable | 17/49 | €133k |
| Amounts payable after one year | 17 | €32k |
| Amounts payable within one year | 42/48 | €94k |
| Trade debts payable within one year | 44 | €54k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €4k |
| Financial income | 75 | €62 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €981 |
| Result to be appropriated | 9905 | €981 |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed43
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.