Turnover€440k
EBIT margin27.6%
Net result€104k+26.6%
Working capital€220k+105.0%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 13-11-2025 with the NBB · fiscal year 2024 · volledig
Sector comparison
Fiscal year 2024 · NACE 43 — Specialised construction · compared within the same schema type (full schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 91.7% | 35.9% | |
| Net result | €104k | €17k | |
| Equity | €221k | €49k | |
| Gross operating margin | €124k | €66k | |
| Total assets | €240k | €149k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€440k
—
18–24
€95k
-18.0%
18–24
€104k
+26.6%
18–24
€90k
-20.0%
18–24
€240k
+18.4%
18–24
€221k
+94.5%
18–24
€220k
+105.0%
18–24
2
+17.6%
18–24
€68k
+17.0%
18–24
€20k
+416.1%
18–24
€13k
0.0%
18–24
€20k
-77.8%
18–24
€20k
-77.8%
18–24
€4k
-54.5%
18–24
12.05
+448.2%
18–24
12.05
+448.2%
18–24
91.7%
+64.3%
18–24
0.09
-88.6%
18–24
47.0%
-34.9%
18–24
43.1%
+6.9%
18–24
23.5%
—
18–24
760.06
-21.6%
18–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | €440k |
| EBITDA | — |
| Net profit | €104k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €20k |
| Dividends | — |
| Total assets | €240k |
| Equity | €221k |
| Debt | €20k |
| of which ≤ 1y | €20k |
| of which > 1y | — |
| Working capital | €220k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 12.05 |
| Quick ratio | 12.05 |
| Working capital ratio | 91.6% |
| Solvency | 91.7% |
| Debt / equity | 0.09 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | 28.2% |
| Net margin | 23.5% |
| ROA | 43.1% |
| ROE | 47.0% |
| EBITDA margin | — |
| Days sales outstanding | 27d |
| Days payable outstanding | 3d |
| 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 | €240k |
| Fixed assets | 21/28 | €150 |
| Financial fixed assets | 28 | €150 |
| Current assets | 29/58 | €240k |
| Amounts receivable within one year | 40/41 | €210k |
| Cash & bank | 54/58 | €31k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €240k |
| Equity | 10/15 | €221k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €200k |
| Amounts payable | 17/49 | €20k |
| Amounts payable within one year | 42/48 | €20k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Turnover | 70 | €440k |
| Gross operating margin | 9900 | €124k |
| Operating result | 9901 | €122k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €153 |
| Result before taxes | 9903 | €123k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €104k |
| Result to be appropriated | 9905 | €104k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed33
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.