Turnover—
EBIT margin—
Net result€12k
Working capital€-11k+45.7%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 16-12-2025 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 | -24.3% | 39.5% | |
| Net result | €12k | €11k | |
| Equity | €-11k | €32k | |
| Gross operating margin | €16k | €33k | |
| Total assets | €47k | €90k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€16k
—
22–24
€12k
—
22–24
€13k
—
22–24
€47k
+118.8%
22–24
€-11k
+43.7%
22–24
€-11k
+45.7%
22–24
€59k
+39.9%
22–24
€59k
+39.9%
22–24
0.80
+62.7%
22–24
0.65
+30.8%
22–24
-24.3%
+74.3%
22–24
-5.12
-148.5%
22–24
-108.2%
—
22–24
26.3%
—
22–24
4.97
—
22–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €16k |
| Net profit | €12k |
| Cash flow | €13k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €47k |
| Equity | €-11k |
| Debt | €59k |
| of which ≤ 1y | €59k |
| of which > 1y | — |
| Working capital | €-11k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.80 |
| Quick ratio | 0.65 |
| Working capital ratio | -24.4% |
| Solvency | -24.3% |
| Debt / equity | -5.12 |
| Long-term debt ratio | — |
| Interest coverage | 4.97 |
| Gross margin | — |
| Net margin | — |
| ROA | 26.3% |
| ROE | -108.2% |
| 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 | €47k |
| Fixed assets | 21/28 | €48 |
| Tangible fixed assets | 22/27 | €48 |
| Current assets | 29/58 | €47k |
| Stocks & contracts in progress | 3 | €9k |
| Amounts receivable within one year | 40/41 | €38k |
| Cash & bank | 54/58 | €39 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €47k |
| Equity | 10/15 | €-11k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-14k |
| Amounts payable | 17/49 | €59k |
| Amounts payable within one year | 42/48 | €59k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €16k |
| Operating result | 9901 | €16k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €12k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed21
/ 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.