Turnover—
EBIT margin—
Net result€119k+46.6%
Working capital€-100k
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 19-06-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 46 — Wholesale trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 53.2% | 23.8% | |
| Net result | €119k | €3k | |
| Equity | €181k | €16k | |
| Gross operating margin | €215k | €15k | |
| Staff costs | €48k | €23k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€166k
+74.2%
19–24
€119k
+46.6%
19–24
€131k
+38.2%
19–24
€340k
+103.3%
19–24
€181k
+194.3%
19–24
€-100k
—
19–24
€48k
+41.6%
19–24
€35k
+20857.0%
19–24
€2k
—
19–24
€159k
+50.4%
19–24
€159k
+50.4%
19–24
0.37
-74.6%
19–24
0.37
-74.6%
19–24
53.2%
+44.7%
19–24
0.88
-48.9%
19–24
66.0%
-50.2%
19–24
35.1%
-27.9%
19–24
482.71
+15.7%
19–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €166k |
| Net profit | €119k |
| Cash flow | €131k |
| Staff costs | €48k |
| Income taxes | €35k |
| Dividends | — |
| Total assets | €340k |
| Equity | €181k |
| Debt | €159k |
| of which ≤ 1y | €159k |
| of which > 1y | — |
| Working capital | €-100k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.37 |
| Working capital ratio | -29.5% |
| Solvency | 53.2% |
| Debt / equity | 0.88 |
| Long-term debt ratio | — |
| Interest coverage | 482.71 |
| Gross margin | — |
| Net margin | — |
| ROA | 35.1% |
| ROE | 66.0% |
| 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 | €340k |
| Fixed assets | 21/28 | €281k |
| Intangible fixed assets | 21 | €716 |
| Tangible fixed assets | 22/27 | €447 |
| Financial fixed assets | 28 | €280k |
| Current assets | 29/58 | €59k |
| Amounts receivable within one year | 40/41 | €58k |
| Cash & bank | 54/58 | €720 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €340k |
| Equity | 10/15 | €181k |
| Contributions / capital | 10/11 | €46k |
| Reserves | 13 | €18k |
| Accumulated profits (losses) | 14 | €117k |
| Amounts payable | 17/49 | €159k |
| Amounts payable within one year | 42/48 | €159k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €215k |
| Operating result | 9901 | €154k |
| Financial income | 75 | €81 |
| Financial charges | 65 | €344 |
| Result before taxes | 9903 | €154k |
| Income taxes | 67/77 | €35k |
| Net result for the period | 9904 | €119k |
| Result to be appropriated | 9905 | €119k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed11
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.