Turnover€80.72M+2.6%
EBIT margin8.3%+0.5pp
Net result€3.58M-14.6%
Working capital€8.72M-60.9%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · volledig
Sector comparison
Fiscal year 2024 · NACE 46 — Wholesale trade · compared within the same schema type (full schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 55.1% | 32.6% | |
| Net result | €3.58M | €5k | |
| Equity | €8.81M | €116k | |
| Staff costs | €204k | €314k | |
| Employees (FTE) | 2.0 | 4.0 |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€80.72M
+2.6%
23–24
€6.68M
+8.9%
23–24
€3.58M
-14.6%
23–24
€3.58M
-14.7%
23–24
€15.99M
-61.5%
23–24
€8.81M
+21.9%
23–24
€8.72M
-60.9%
23–24
2
+11.1%
23–24
€204k
-26.3%
23–24
€1.22M
-14.7%
23–24
€2.00M
+60.0%
23–24
€7.18M
-79.1%
23–24
€7.17M
-62.5%
23–24
2.22
+2.2%
23–24
1.86
+33.9%
23–24
55.1%
+216.6%
23–24
0.81
-82.8%
23–24
40.6%
-29.9%
23–24
22.4%
+122.0%
23–24
4.4%
-16.7%
23–24
8.3%
+6.2%
23–24
10.53
-27.3%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | €80.72M |
| EBITDA | €6.68M |
| Net profit | €3.58M |
| Cash flow | €3.58M |
| Staff costs | €204k |
| Income taxes | €1.22M |
| Dividends | €2.00M |
| Total assets | €15.99M |
| Equity | €8.81M |
| Debt | €7.18M |
| of which ≤ 1y | €7.17M |
| of which > 1y | — |
| Working capital | €8.72M |
| Employees (FTE) | 2.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.22 |
| Quick ratio | 1.86 |
| Working capital ratio | 54.5% |
| Solvency | 55.1% |
| Debt / equity | 0.81 |
| Long-term debt ratio | — |
| Interest coverage | 10.53 |
| Gross margin | 11.4% |
| Net margin | 4.4% |
| ROA | 22.4% |
| ROE | 40.6% |
| EBITDA margin | 8.3% |
| Days sales outstanding | 25d |
| Days payable outstanding | 19d |
| Inventory turnover | 27.99 |
| Days inventory (DSI) | 13d |
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 | €15.99M |
| Fixed assets | 21/28 | €95k |
| Tangible fixed assets | 22/27 | €94k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €15.89M |
| Stocks & contracts in progress | 3 | €2.56M |
| Amounts receivable within one year | 40/41 | €6.65M |
| Cash & bank | 54/58 | €4.43M |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €15.99M |
| Equity | 10/15 | €8.81M |
| Contributions / capital | 10/11 | €106k |
| Reserves | 13 | €8.70M |
| Amounts payable | 17/49 | €7.18M |
| Amounts payable within one year | 42/48 | €7.17M |
| Trade debts payable within one year | 44 | €3.71M |
| Income statement | ||
| Turnover | 70 | €80.72M |
| Operating result | 9901 | €6.67M |
| Financial income | 75 | €85k |
| Financial charges | 65 | €1.96M |
| Result before taxes | 9903 | €4.80M |
| Income taxes | 67/77 | €1.22M |
| Net result for the period | 9904 | €3.58M |
| Result to be appropriated | 9905 | €3.58M |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed95
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.