Turnover—
EBIT margin—
Net result€117k+23.5%
Working capital€201k+149.2%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 13-08-2025 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 | 69.8% | 23.8% | |
| Net result | €117k | €3k | |
| Equity | €215k | €16k | |
| Gross operating margin | €174k | €15k | |
| Total assets | €308k | €83k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€174k
+21.8%
+264% vs sector
€117k
+23.5%
+290% vs sector
€125k
+21.5%
+215% vs sector
€308k
+115.3%
+120% vs sector
€215k
+118.5%
+564% vs sector
€201k
+149.2%
+600% vs sector
€50k
+25.4%
+840% vs sector
€93k
+108.4%
-30% vs sector
€93k
+108.4%
+41% vs sector
3.16
+12.6%
+132% vs sector
3.16
+12.6%
+166% vs sector
69.8%
+1.5%
+1203% vs sector
0.43
-4.6%
-98% vs sector
54.2%
-43.5%
-38% vs sector
37.8%
-42.7%
+175% vs sector
4087.96
-48.3%
+7516% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €174k |
| Net profit | €117k |
| Cash flow | €125k |
| Staff costs | — |
| Income taxes | €50k |
| Dividends | — |
| Total assets | €308k |
| Equity | €215k |
| Debt | €93k |
| of which ≤ 1y | €93k |
| of which > 1y | — |
| Working capital | €201k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 3.16 |
| Quick ratio | 3.16 |
| Working capital ratio | 65.3% |
| Solvency | 69.8% |
| Debt / equity | 0.43 |
| Long-term debt ratio | — |
| Interest coverage | 4087.96 |
| Gross margin | — |
| Net margin | — |
| ROA | 37.8% |
| ROE | 54.2% |
| 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 | €308k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €14k |
| Current assets | 29/58 | €294k |
| Amounts receivable within one year | 40/41 | €39k |
| Cash & bank | 54/58 | €254k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €308k |
| Equity | 10/15 | €215k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €211k |
| Amounts payable | 17/49 | €93k |
| Amounts payable within one year | 42/48 | €93k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €174k |
| Operating result | 9901 | €165k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €42 |
| Result before taxes | 9903 | €166k |
| Income taxes | 67/77 | €50k |
| Net result for the period | 9904 | €117k |
| Result to be appropriated | 9905 | €117k |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed100
/ 100
Excellent
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.