Turnover—
EBIT margin—
Net result€-252k-100.8%
Working capital€139k-69.8%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 68 — Real estate activities · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -6.4% | 8.8% | |
| Net result | €-252k | €-3k | |
| Equity | €-391k | €56k | |
| Gross operating margin | €-92k | €28k | |
| Staff costs | €34k | €40k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-252k
-100.8%
22–24
€6.11M
+39.4%
22–24
€-391k
-182.1%
22–24
€139k
-69.8%
22–24
1
0.0%
22–24
€34k
+260.2%
22–24
€6.50M
+43.8%
22–24
€5.97M
+52.3%
22–24
€500k
0.0%
22–24
1.02
-8.5%
22–24
0.12
+77.6%
22–24
-6.4%
-102.3%
22–24
-16.64
+49.0%
22–24
64.5%
-28.8%
22–24
-4.1%
-44.0%
22–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-252k |
| Cash flow | — |
| Staff costs | €34k |
| Income taxes | — |
| Dividends | — |
| Total assets | €6.11M |
| Equity | €-391k |
| Debt | €6.50M |
| of which ≤ 1y | €5.97M |
| of which > 1y | €500k |
| Working capital | €139k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.02 |
| Quick ratio | 0.12 |
| Working capital ratio | 2.3% |
| Solvency | -6.4% |
| Debt / equity | -16.64 |
| Long-term debt ratio | -1.28 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -4.1% |
| ROE | 64.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €6.11M |
| Current assets | 29/58 | €6.11M |
| Stocks & contracts in progress | 3 | €5.41M |
| Amounts receivable within one year | 40/41 | €0 |
| Cash & bank | 54/58 | €694k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.11M |
| Equity | 10/15 | €-391k |
| Contributions / capital | 10/11 | €50k |
| Accumulated profits (losses) | 14 | €-441k |
| Amounts payable | 17/49 | €6.50M |
| Amounts payable after one year | 17 | €500k |
| Amounts payable within one year | 42/48 | €5.97M |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-92k |
| Operating result | 9901 | €-127k |
| Financial charges | 65 | €125k |
| Result before taxes | 9903 | €-252k |
| Net result for the period | 9904 | €-252k |
| Result to be appropriated | 9905 | €-252k |
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FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.