Turnover—
EBIT margin—
Net result€44k+745.5%
Working capital€20k-42.7%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-08-2025 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 | 30.3% | 23.8% | |
| Net result | €44k | €3k | |
| Equity | €53k | €16k | |
| Gross operating margin | €59k | €15k | |
| Total assets | €174k | €83k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€59k
+542.0%
+43% vs sector
€44k
+745.5%
+184% vs sector
€51k
+826.7%
+52% vs sector
€174k
+134.4%
+57% vs sector
€53k
+537.7%
≈ vs sector
€20k
-42.7%
-55% vs sector
€14k
+270.8%
+103% vs sector
€121k
+83.9%
+247% vs sector
€96k
+191.0%
+176% vs sector
€25k
-24.0%
+14% vs sector
1.20
-40.8%
-50% vs sector
1.16
-40.9%
-52% vs sector
30.3%
+172.0%
-56% vs sector
2.30
-71.2%
+396% vs sector
84.3%
+32.6%
+95% vs sector
25.5%
+260.7%
≈ vs sector
56.33
-74.8%
+48% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €59k |
| Net profit | €44k |
| Cash flow | €51k |
| Staff costs | — |
| Income taxes | €14k |
| Dividends | — |
| Total assets | €174k |
| Equity | €53k |
| Debt | €121k |
| of which ≤ 1y | €96k |
| of which > 1y | €25k |
| Working capital | €20k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.20 |
| Quick ratio | 1.16 |
| Working capital ratio | 11.3% |
| Solvency | 30.3% |
| Debt / equity | 2.30 |
| Long-term debt ratio | 0.47 |
| Interest coverage | 56.33 |
| Gross margin | — |
| Net margin | — |
| ROA | 25.5% |
| ROE | 84.3% |
| 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 | €174k |
| Fixed assets | 21/28 | €58k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €55k |
| Current assets | 29/58 | €116k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €40k |
| Cash & bank | 54/58 | €71k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €174k |
| Equity | 10/15 | €53k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €50k |
| Amounts payable | 17/49 | €121k |
| Amounts payable after one year | 17 | €25k |
| Amounts payable within one year | 42/48 | €96k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €59k |
| Operating result | 9901 | €52k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €58k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €44k |
| Result to be appropriated | 9905 | €44k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed86
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.