Turnover—
EBIT margin—
Net result€22k
Working capital€-16k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-07-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 46 — Wholesale trade · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.0% | 15.8% | |
| Net result | €22k | €19k | |
| Equity | €53k | €64k | |
| Gross operating margin | €232k | €139k | |
| Staff costs | €154k | €153k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €67k |
| Net profit | €22k |
| Cash flow | €55k |
| Staff costs | €154k |
| Income taxes | €9k |
| Dividends | — |
| Total assets | €888k |
| Equity | €53k |
| Debt | €835k |
| of which ≤ 1y | €805k |
| of which > 1y | — |
| Working capital | €-16k |
| Employees (FTE) | 3.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.45 |
| Working capital ratio | -1.8% |
| Solvency | 6.0% |
| Debt / equity | 15.62 |
| Long-term debt ratio | — |
| Interest coverage | 22.62 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.5% |
| ROE | 40.9% |
| 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 | €888k |
| Fixed assets | 21/28 | €99k |
| Intangible fixed assets | 21 | €91k |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €789k |
| Stocks & contracts in progress | 3 | €423k |
| Amounts receivable within one year | 40/41 | €316k |
| Cash & bank | 54/58 | €47k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €888k |
| Equity | 10/15 | €53k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €43k |
| Amounts payable | 17/49 | €835k |
| Amounts payable within one year | 42/48 | €805k |
| Trade debts payable within one year | 44 | €731k |
| Income statement | ||
| Gross operating margin | 9900 | €232k |
| Operating result | 9901 | €34k |
| Financial income | 75 | €293 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €31k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €22k |
| Result to be appropriated | 9905 | €22k |
Ratios computed by Checked.
Health barometer
FY 2024 · computed43
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.