Turnover€328k
EBIT margin5.1%
Net result€-1k
Working capital€53-99.4%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 16-05-2025 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 | 14.3% | 39.5% | |
| Net result | €-1k | €11k | |
| Equity | €19k | €32k | |
| Gross operating margin | €31k | €33k | |
| Total assets | €132k | €90k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€328k
—
20–24
€22k
+18.4%
-71% vs sector
€-1k
—
-103% vs sector
€11k
+7.6%
-80% vs sector
€132k
-7.0%
-47% vs sector
€19k
-26.4%
-76% vs sector
€53
-99.4%
-100% vs sector
€5k
+72.3%
-45% vs sector
€6k
—
≈ vs sector
€108k
-2.9%
-16% vs sector
€103k
+11.6%
≈ vs sector
€5k
-74.2%
-61% vs sector
1.00
-9.2%
-29% vs sector
1.00
-9.2%
-29% vs sector
14.3%
-20.8%
-58% vs sector
5.73
+32.0%
+195% vs sector
-5.4%
—
-109% vs sector
-0.8%
—
-105% vs sector
2.1%
—
20–24
5.2%
—
20–24
3.57
+9.5%
-81% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €22k |
| Net profit | €-1k |
| Cash flow | €11k |
| Staff costs | — |
| Income taxes | €5k |
| Dividends | €6k |
| Total assets | €132k |
| Equity | €19k |
| Debt | €108k |
| of which ≤ 1y | €103k |
| of which > 1y | €5k |
| Working capital | €53 |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 1.00 |
| Working capital ratio | 0.0% |
| Solvency | 14.3% |
| Debt / equity | 5.73 |
| Long-term debt ratio | 0.26 |
| Interest coverage | 3.57 |
| Gross margin | — |
| Net margin | — |
| ROA | -0.8% |
| ROE | -5.4% |
| 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 | €132k |
| Fixed assets | 21/28 | €28k |
| Tangible fixed assets | 22/27 | €28k |
| Current assets | 29/58 | €103k |
| Amounts receivable within one year | 40/41 | €96k |
| Cash & bank | 54/58 | €7k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €132k |
| Equity | 10/15 | €19k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €12k |
| Provisions & deferred taxes | 16 | €5k |
| Amounts payable | 17/49 | €108k |
| Amounts payable after one year | 17 | €5k |
| Amounts payable within one year | 42/48 | €103k |
| Trade debts payable within one year | 44 | €80k |
| Income statement | ||
| Gross operating margin | 9900 | €31k |
| Operating result | 9901 | €10k |
| Financial income | 75 | €28 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
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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.