Turnover—
EBIT margin—
Net result€756-97.3%
Working capital€60k-28.6%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 28-08-2025 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 | 47.6% | 39.5% | |
| Net result | €756 | €11k | |
| Equity | €61k | €32k | |
| Gross operating margin | €131k | €33k | |
| Staff costs | €128k | €25k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€890
-97.5%
23–24
€756
-97.3%
23–24
€2k
-94.4%
23–24
€129k
0.0%
23–24
€61k
-28.3%
23–24
€60k
-28.6%
23–24
2
+11.1%
23–24
€128k
+20.2%
23–24
€1k
-86.9%
23–24
€25k
—
23–24
€68k
+56.2%
23–24
€68k
+56.2%
23–24
1.89
-35.9%
23–24
1.89
-35.9%
23–24
47.6%
-28.4%
23–24
1.10
+118.0%
23–24
1.2%
-96.3%
23–24
0.6%
-97.3%
23–24
0.73
-98.2%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €890 |
| Net profit | €756 |
| Cash flow | €2k |
| Staff costs | €128k |
| Income taxes | €1k |
| Dividends | €25k |
| Total assets | €129k |
| Equity | €61k |
| Debt | €68k |
| of which ≤ 1y | €68k |
| of which > 1y | — |
| Working capital | €60k |
| Employees (FTE) | 2.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.89 |
| Quick ratio | 1.89 |
| Working capital ratio | 46.9% |
| Solvency | 47.6% |
| Debt / equity | 1.10 |
| Long-term debt ratio | — |
| Interest coverage | 0.73 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.6% |
| ROE | 1.2% |
| 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 | €129k |
| Fixed assets | 21/28 | €941 |
| Tangible fixed assets | 22/27 | €941 |
| Current assets | 29/58 | €128k |
| Amounts receivable within one year | 40/41 | €124k |
| Cash & bank | 54/58 | €4k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €129k |
| Equity | 10/15 | €61k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €25k |
| Accumulated profits (losses) | 14 | €35k |
| Amounts payable | 17/49 | €68k |
| Amounts payable within one year | 42/48 | €68k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €131k |
| Operating result | 9901 | €45 |
| Financial income | 75 | €3k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €756 |
| Result to be appropriated | 9905 | €756 |
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Ratios computed by Checked.
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FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.