Turnover€628k
EBIT margin2.0%
Net result€7k
Working capital€-82k+17.0%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 27-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -12.1% | 18.9% | |
| Net result | €7k | €4k | |
| Equity | €-30k | €14k | |
| Gross operating margin | €32k | €24k | |
| Total assets | €245k | €81k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€628k
—
+2562% vs sector
€28k
—
-69% vs sector
€7k
—
-39% vs sector
€22k
—
-69% vs sector
€245k
+221.2%
-57% vs sector
€-30k
+18.5%
-265% vs sector
€-82k
+17.0%
-924% vs sector
€2k
—
-11% vs sector
€274k
+143.9%
-28% vs sector
€244k
+117.2%
+22% vs sector
€30k
—
-35% vs sector
0.66
+444.4%
-40% vs sector
0.48
+296.0%
-56% vs sector
-12.1%
+74.6%
-176% vs sector
-9.28
-199.3%
-275% vs sector
-22.7%
—
-137% vs sector
2.7%
—
-70% vs sector
1.1%
—
-96% vs sector
4.5%
—
23–24
7.72
—
-46% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | €628k |
| EBITDA | €28k |
| Net profit | €7k |
| Cash flow | €22k |
| Staff costs | — |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €245k |
| Equity | €-30k |
| Debt | €274k |
| of which ≤ 1y | €244k |
| of which > 1y | €30k |
| Working capital | €-82k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.66 |
| Quick ratio | 0.48 |
| Working capital ratio | -33.5% |
| Solvency | -12.1% |
| Debt / equity | -9.28 |
| Long-term debt ratio | -1.02 |
| Interest coverage | 7.72 |
| Gross margin | 5.0% |
| Net margin | 1.1% |
| ROA | 2.7% |
| ROE | -22.7% |
| EBITDA margin | 4.5% |
| Days sales outstanding | 40d |
| Days payable outstanding | 36d |
| Inventory turnover | 13.49 |
| Days inventory (DSI) | 27d |
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 | €245k |
| Fixed assets | 21/28 | €82k |
| Tangible fixed assets | 22/27 | €66k |
| Financial fixed assets | 28 | €16k |
| Current assets | 29/58 | €162k |
| Stocks & contracts in progress | 3 | €44k |
| Amounts receivable within one year | 40/41 | €72k |
| Cash & bank | 54/58 | €46k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €245k |
| Equity | 10/15 | €-30k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €-45k |
| Amounts payable | 17/49 | €274k |
| Amounts payable after one year | 17 | €30k |
| Amounts payable within one year | 42/48 | €244k |
| Trade debts payable within one year | 44 | €60k |
| Income statement | ||
| Turnover | 70 | €628k |
| Gross operating margin | 9900 | €32k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €10 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed18
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.