Turnover—
EBIT margin—
Net result€257k-27.1%
Working capital€820k-32.3%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 23-06-2025 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 | 64.3% | 15.8% | |
| Net result | €257k | €19k | |
| Equity | €1.07M | €64k | |
| Gross operating margin | €567k | €139k | |
| Staff costs | €188k | €153k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€375k
-23.2%
23–24
€257k
-27.1%
23–24
€296k
-20.9%
23–24
€1.66M
+1.5%
23–24
€1.07M
-17.4%
23–24
€820k
-32.3%
23–24
3
+55.6%
23–24
€188k
-9.9%
23–24
€89k
-26.5%
23–24
€440k
+120.0%
23–24
€593k
+72.6%
23–24
€593k
+72.6%
23–24
2.38
-47.3%
23–24
1.11
-50.5%
23–24
64.3%
-18.6%
23–24
0.55
+108.8%
23–24
24.0%
-11.8%
23–24
15.4%
-28.2%
23–24
245.99
+38.3%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €375k |
| Net profit | €257k |
| Cash flow | €296k |
| Staff costs | €188k |
| Income taxes | €89k |
| Dividends | €440k |
| Total assets | €1.66M |
| Equity | €1.07M |
| Debt | €593k |
| of which ≤ 1y | €593k |
| of which > 1y | — |
| Working capital | €820k |
| Employees (FTE) | 2.8 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.38 |
| Quick ratio | 1.11 |
| Working capital ratio | 49.3% |
| Solvency | 64.3% |
| Debt / equity | 0.55 |
| Long-term debt ratio | — |
| Interest coverage | 245.99 |
| Gross margin | — |
| Net margin | — |
| ROA | 15.4% |
| ROE | 24.0% |
| 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 | €1.66M |
| Fixed assets | 21/28 | €250k |
| Tangible fixed assets | 22/27 | €250k |
| Current assets | 29/58 | €1.41M |
| Stocks & contracts in progress | 3 | €754k |
| Amounts receivable within one year | 40/41 | €413k |
| Cash & bank | 54/58 | €244k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.66M |
| Equity | 10/15 | €1.07M |
| Contributions / capital | 10/11 | €34k |
| Reserves | 13 | €1.04M |
| Amounts payable | 17/49 | €593k |
| Amounts payable within one year | 42/48 | €593k |
| Trade debts payable within one year | 44 | €77k |
| Income statement | ||
| Gross operating margin | 9900 | €567k |
| Operating result | 9901 | €336k |
| Financial income | 75 | €11k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €345k |
| Income taxes | 67/77 | €89k |
| Net result for the period | 9904 | €257k |
| Result to be appropriated | 9905 | €257k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed90
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.