Turnover€175k
EBIT margin4.2%
Net result€-65k-885.9%
Working capital€-51k
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 22-05-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -139.1% | 39.5% | |
| Net result | €-65k | €11k | |
| Equity | €-51k | €32k | |
| Gross operating margin | €16k | €33k | |
| Staff costs | €71k | €25k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€175k
—
18–24
€-3k
—
18–24
€-65k
-885.9%
18–24
€-430
—
18–24
€36k
-9.7%
18–24
€-51k
—
18–24
€-51k
—
18–24
3
-17.5%
18–24
€71k
-32.1%
18–24
€1k
+112.3%
18–24
€87k
+236.6%
18–24
€87k
+236.6%
18–24
€5k
-49.6%
18–24
0.42
-60.8%
18–24
0.42
-28.5%
18–24
-139.1%
—
18–24
-1.72
—
18–24
128.6%
—
18–24
-178.8%
-991.7%
18–24
4.0%
—
18–24
10.6%
—
18–24
-6.99
—
18–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-65k |
| Cash flow | — |
| Staff costs | €71k |
| Income taxes | — |
| Dividends | — |
| Total assets | €36k |
| Equity | €-51k |
| Debt | €87k |
| of which ≤ 1y | €87k |
| of which > 1y | — |
| Working capital | €-51k |
| Employees (FTE) | 3.3 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.42 |
| Quick ratio | 0.42 |
| Working capital ratio | -139.1% |
| Solvency | -139.1% |
| Debt / equity | -1.72 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -178.8% |
| ROE | 128.6% |
| 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 | €36k |
| Current assets | 29/58 | €36k |
| Amounts receivable within one year | 40/41 | €34k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €36k |
| Equity | 10/15 | €-51k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €-70k |
| Amounts payable | 17/49 | €87k |
| Amounts payable within one year | 42/48 | €87k |
| Trade debts payable within one year | 44 | €45k |
| Income statement | ||
| Gross operating margin | 9900 | €16k |
| Operating result | 9901 | €-65k |
| Financial income | 75 | €266 |
| Financial charges | 65 | €854 |
| Result before taxes | 9903 | €-65k |
| Net result for the period | 9904 | €-65k |
| Result to be appropriated | 9905 | €-65k |
You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed0
/ 100
Critical
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.