Turnover—
EBIT margin—
Net result€-571
Working capital€-7k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-08-2025 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 | 16.8% | 39.5% | |
| Net result | €-571 | €11k | |
| Equity | €9k | €32k | |
| Gross operating margin | €7k | €33k | |
| Total assets | €51k | €90k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€6k
—
23–24
€-571
—
23–24
€5k
—
23–24
€51k
+85.2%
23–24
€9k
-6.3%
23–24
€-7k
—
23–24
€255
-75.5%
23–24
€42k
+130.5%
23–24
€24k
+30.2%
23–24
€18k
—
23–24
0.72
-51.9%
23–24
0.72
-51.9%
23–24
16.8%
-49.4%
23–24
4.96
+145.9%
23–24
-6.7%
—
23–24
-1.1%
—
23–24
6.13
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €6k |
| Net profit | €-571 |
| Cash flow | €5k |
| Staff costs | — |
| Income taxes | €255 |
| Dividends | — |
| Total assets | €51k |
| Equity | €9k |
| Debt | €42k |
| of which ≤ 1y | €24k |
| of which > 1y | €18k |
| Working capital | €-7k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.72 |
| Quick ratio | 0.72 |
| Working capital ratio | -13.2% |
| Solvency | 16.8% |
| Debt / equity | 4.96 |
| Long-term debt ratio | 2.16 |
| Interest coverage | 6.13 |
| Gross margin | — |
| Net margin | — |
| ROA | -1.1% |
| ROE | -6.7% |
| 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 | €51k |
| Fixed assets | 21/28 | €34k |
| Tangible fixed assets | 22/27 | €34k |
| Current assets | 29/58 | €17k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €565 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €51k |
| Equity | 10/15 | €9k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €4k |
| Amounts payable | 17/49 | €42k |
| Amounts payable after one year | 17 | €18k |
| Amounts payable within one year | 42/48 | €24k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €7k |
| Operating result | 9901 | €384 |
| Financial income | 75 | €200 |
| Financial charges | 65 | €901 |
| Result before taxes | 9903 | €-316 |
| Income taxes | 67/77 | €255 |
| Net result for the period | 9904 | €-571 |
| Result to be appropriated | 9905 | €-571 |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed25
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.