Turnover—
EBIT margin—
Net result€26k-28.3%
Working capital€55k+85.5%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 12-07-2025 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 | 77.7% | 23.8% | |
| Net result | €26k | €3k | |
| Equity | €64k | €16k | |
| Gross operating margin | €37k | €15k | |
| Total assets | €83k | €83k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€37k
-25.9%
+39% vs sector
€26k
-28.3%
+40% vs sector
€28k
-24.5%
+22% vs sector
€83k
+57.7%
+24% vs sector
€64k
+67.1%
+54% vs sector
€55k
+85.5%
+146% vs sector
€9k
-29.3%
+48% vs sector
€18k
+31.8%
-26% vs sector
€18k
+31.8%
-14% vs sector
4.00
+27.7%
+72% vs sector
4.00
+27.7%
+72% vs sector
77.7%
+6.0%
+33% vs sector
0.29
-21.1%
-59% vs sector
40.1%
-57.1%
-51% vs sector
31.2%
-54.5%
+63% vs sector
96.65
+20.3%
+162% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €37k |
| Net profit | €26k |
| Cash flow | €28k |
| Staff costs | — |
| Income taxes | €9k |
| Dividends | — |
| Total assets | €83k |
| Equity | €64k |
| Debt | €18k |
| of which ≤ 1y | €18k |
| of which > 1y | — |
| Working capital | €55k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 4.00 |
| Quick ratio | 4.00 |
| Working capital ratio | 67.0% |
| Solvency | 77.7% |
| Debt / equity | 0.29 |
| Long-term debt ratio | — |
| Interest coverage | 96.65 |
| Gross margin | — |
| Net margin | — |
| ROA | 31.2% |
| ROE | 40.1% |
| 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 | €83k |
| Fixed assets | 21/28 | €8k |
| Formation expenses | 20 | €757 |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €74k |
| Amounts receivable within one year | 40/41 | €2k |
| Investments | 50/53 | €20k |
| Cash & bank | 54/58 | €50k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €83k |
| Equity | 10/15 | €64k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €62k |
| Amounts payable | 17/49 | €18k |
| Amounts payable within one year | 42/48 | €18k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €37k |
| Operating result | 9901 | €35k |
| Financial income | 75 | €86 |
| Financial charges | 65 | €383 |
| Result before taxes | 9903 | €35k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed93
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.