Turnover—
EBIT margin—
Net result€72k+344.3%
Working capital€90k+395.6%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-09-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 81 — Cleaning & landscape services · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 49.7% | 35.7% | |
| Net result | €72k | €10k | |
| Equity | €90k | €28k | |
| Gross operating margin | €97k | €38k | |
| Staff costs | €0 | €28k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€72k
+344.3%
23–24
€182k
+153.6%
23–24
€90k
+395.6%
23–24
€90k
+395.6%
23–24
€0
-100.0%
23–24
€20k
+359.2%
23–24
€92k
+71.1%
23–24
€92k
+71.1%
23–24
1.99
+48.2%
23–24
1.99
+48.2%
23–24
49.7%
+95.4%
23–24
1.01
-65.5%
23–24
79.8%
-10.3%
23–24
39.7%
+75.2%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €72k |
| Cash flow | — |
| Staff costs | €0 |
| Income taxes | €20k |
| Dividends | — |
| Total assets | €182k |
| Equity | €90k |
| Debt | €92k |
| of which ≤ 1y | €92k |
| of which > 1y | — |
| Working capital | €90k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.99 |
| Quick ratio | 1.99 |
| Working capital ratio | 49.7% |
| Solvency | 49.7% |
| Debt / equity | 1.01 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 39.7% |
| ROE | 79.8% |
| 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 | €182k |
| Current assets | 29/58 | €182k |
| Amounts receivable within one year | 40/41 | €181k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €182k |
| Equity | 10/15 | €90k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €88k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €92k |
| Amounts payable within one year | 42/48 | €92k |
| Trade debts payable within one year | 44 | €39k |
| Income statement | ||
| Gross operating margin | 9900 | €97k |
| Operating result | 9901 | €89k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €92k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €72k |
| Result to be appropriated | 9905 | €72k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed26
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.