Turnover€268k-9.8%
EBIT margin18.4%-7.6pp
Net result€51k+4.1%
Working capital€278k-24.6%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-01-2026 with the NBB · fiscal year 2024 · micro
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts — not a forecast, the extended trend.
growing
Equity: growth of ~47.6%/year over 7 fiscal years — indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2024 · NACE 41 — Construction of buildings · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 75.2% | 38.2% | |
| Net result | €51k | €11k | |
| Equity | €239k | €27k | |
| Gross operating margin | €66k | €27k | |
| Total assets | €318k | €80k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€268k
-9.8%
18–24
€64k
-30.4%
+149% vs sector
€51k
+4.1%
+298% vs sector
€66k
+3.1%
+168% vs sector
€318k
-30.7%
+180% vs sector
€239k
+27.2%
+281% vs sector
€278k
-24.6%
+1003% vs sector
€18k
+16.8%
+351% vs sector
€79k
-70.9%
+7% vs sector
€28k
-55.5%
-61% vs sector
€50k
-65.8%
+180% vs sector
10.77
+59.2%
+702% vs sector
5.84
+270.1%
+334% vs sector
75.2%
+83.5%
+142% vs sector
0.33
-77.1%
-78% vs sector
21.4%
-18.2%
-41% vs sector
16.1%
+50.1%
+42% vs sector
19.1%
+15.4%
18–24
23.9%
-22.8%
18–24
385.34
+4130.0%
+1102% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | €268k |
| EBITDA | €64k |
| Net profit | €51k |
| Cash flow | €66k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €318k |
| Equity | €239k |
| Debt | €79k |
| of which ≤ 1y | €28k |
| of which > 1y | €50k |
| Working capital | €278k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 10.77 |
| Quick ratio | 5.84 |
| Working capital ratio | 87.5% |
| Solvency | 75.2% |
| Debt / equity | 0.33 |
| Long-term debt ratio | 0.21 |
| Interest coverage | 385.34 |
| Gross margin | 24.5% |
| Net margin | 19.1% |
| ROA | 16.1% |
| ROE | 21.4% |
| EBITDA margin | 23.9% |
| Days sales outstanding | 72d |
| Days payable outstanding | — |
| Inventory turnover | 1.44 |
| Days inventory (DSI) | 254d |
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 | €318k |
| Fixed assets | 21/28 | €11k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €312 |
| Current assets | 29/58 | €307k |
| Stocks & contracts in progress | 3 | €141k |
| Amounts receivable within one year | 40/41 | €53k |
| Cash & bank | 54/58 | €112k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €318k |
| Equity | 10/15 | €239k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €142k |
| Accumulated profits (losses) | 14 | €79k |
| Amounts payable | 17/49 | €79k |
| Amounts payable after one year | 17 | €50k |
| Amounts payable within one year | 42/48 | €28k |
| Income statement | ||
| Turnover | 70 | €268k |
| Gross operating margin | 9900 | €66k |
| Operating result | 9901 | €49k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €166 |
| Result before taxes | 9903 | €51k |
| Net result for the period | 9904 | €51k |
| Result to be appropriated | 9905 | €51k |
You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan.
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Ratios computed by Checked.
Health barometer
FY 2024 · computed100
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.