Turnover—
EBIT margin—
Net result€18k
Working capital€-9k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 25-08-2025 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 | 22.9% | 23.8% | |
| Net result | €18k | €3k | |
| Equity | €22k | €16k | |
| Gross operating margin | €37k | €15k | |
| Total assets | €96k | €83k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €37k |
| Net profit | €18k |
| Cash flow | €30k |
| Staff costs | — |
| Income taxes | €6k |
| Dividends | €2k |
| Total assets | €96k |
| Equity | €22k |
| Debt | €74k |
| of which ≤ 1y | €70k |
| of which > 1y | €4k |
| Working capital | €-9k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.87 |
| Quick ratio | 0.77 |
| Working capital ratio | -9.8% |
| Solvency | 22.9% |
| Debt / equity | 3.36 |
| Long-term debt ratio | 0.19 |
| Interest coverage | 34.00 |
| Gross margin | — |
| Net margin | — |
| ROA | 19.2% |
| ROE | 83.6% |
| 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 | €96k |
| Fixed assets | 21/28 | €35k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €35k |
| Current assets | 29/58 | €60k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €22k |
| Cash & bank | 54/58 | €30k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €96k |
| Equity | 10/15 | €22k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €19k |
| Amounts payable | 17/49 | €74k |
| Amounts payable after one year | 17 | €4k |
| Amounts payable within one year | 42/48 | €70k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €37k |
| Operating result | 9901 | €26k |
| Financial income | 75 | €174 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €25k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
Ratios computed by Checked.
Health barometer
FY 2024 · computed48
/ 100
Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.