Turnover—
EBIT margin—
Net result€-3k
Working capital€38k-1.4%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 07-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 36.0% | 18.9% | |
| Net result | €-3k | €4k | |
| Equity | €18k | €14k | |
| Gross operating margin | €573 | €24k | |
| Total assets | €50k | €81k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-676
—
-116% vs sector
€-3k
—
-278% vs sector
€-463
—
-119% vs sector
€50k
-0.9%
-43% vs sector
€18k
-14.9%
-27% vs sector
€38k
-1.4%
+429% vs sector
€0
-100.0%
-100% vs sector
€0
-100.0%
-100% vs sector
€32k
+9.2%
≈ vs sector
€10k
+37.4%
-67% vs sector
€22k
0.0%
≈ vs sector
4.79
-23.7%
+193% vs sector
3.84
-20.0%
+203% vs sector
36.0%
-14.1%
≈ vs sector
1.78
+28.3%
≈ vs sector
-17.5%
—
-345% vs sector
-6.3%
—
-1261% vs sector
-0.32
—
-120% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-676 |
| Net profit | €-3k |
| Cash flow | €-463 |
| Staff costs | — |
| Income taxes | €0 |
| Dividends | €0 |
| Total assets | €50k |
| Equity | €18k |
| Debt | €32k |
| of which ≤ 1y | €10k |
| of which > 1y | €22k |
| Working capital | €38k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 4.79 |
| Quick ratio | 3.84 |
| Working capital ratio | 76.7% |
| Solvency | 36.0% |
| Debt / equity | 1.78 |
| Long-term debt ratio | 1.21 |
| Interest coverage | -0.32 |
| Gross margin | — |
| Net margin | — |
| ROA | -6.3% |
| ROE | -17.5% |
| 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 | €50k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €48k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €33k |
| Cash & bank | 54/58 | €5k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €50k |
| Equity | 10/15 | €18k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €17k |
| Accumulated profits (losses) | 14 | €-3k |
| Amounts payable | 17/49 | €32k |
| Amounts payable after one year | 17 | €22k |
| Amounts payable within one year | 42/48 | €10k |
| Trade debts payable within one year | 44 | €683 |
| Income statement | ||
| Gross operating margin | 9900 | €573 |
| Operating result | 9901 | €-3k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-3k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed45
/ 100
Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.