Turnover—
EBIT margin—
Net result€28k+2054.0%
Working capital€3k
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 25-04-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 41 — Construction of buildings · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.9% | 38.2% | |
| Net result | €28k | €11k | |
| Equity | €31k | €27k | |
| Gross operating margin | €34k | €27k | |
| Total assets | €620k | €80k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€34k
+107.8%
21–24
€28k
+2054.0%
21–24
€37k
+424.3%
21–24
€620k
+116.3%
21–24
€31k
+108.0%
21–24
€3k
—
21–24
€1k
—
21–24
€7k
+29.3%
21–24
€589k
+116.7%
21–24
€589k
+116.7%
21–24
1.01
+8.1%
21–24
1.01
+8.1%
21–24
4.9%
-3.8%
21–24
19.21
+4.2%
21–24
91.9%
+935.8%
21–24
4.5%
+895.9%
21–24
13.40
+216.3%
21–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €34k |
| Net profit | €28k |
| Cash flow | €37k |
| Staff costs | — |
| Income taxes | €7k |
| Dividends | — |
| Total assets | €620k |
| Equity | €31k |
| Debt | €589k |
| of which ≤ 1y | €589k |
| of which > 1y | — |
| Working capital | €3k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 0.5% |
| Solvency | 4.9% |
| Debt / equity | 19.21 |
| Long-term debt ratio | — |
| Interest coverage | 13.40 |
| Gross margin | — |
| Net margin | — |
| ROA | 4.5% |
| ROE | 91.9% |
| 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 | €620k |
| Fixed assets | 21/28 | €27k |
| Tangible fixed assets | 22/27 | €24k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €593k |
| Amounts receivable within one year | 40/41 | €571k |
| Cash & bank | 54/58 | €17k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €620k |
| Equity | 10/15 | €31k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €28k |
| Amounts payable | 17/49 | €589k |
| Amounts payable within one year | 42/48 | €589k |
| Trade debts payable within one year | 44 | €503k |
| Income statement | ||
| Gross operating margin | 9900 | €34k |
| Operating result | 9901 | €26k |
| Financial income | 75 | €12k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €35k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed16
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.