Turnover€589k
EBIT margin25.7%
Net result€112k+11034.8%
Working capital€96k+1503.4%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 12-10-2025 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 | 65.8% | 39.5% | |
| Net result | €112k | €11k | |
| Equity | €118k | €32k | |
| Gross operating margin | €160k | €33k | |
| Total assets | €180k | €90k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€589k
—
-22% vs sector
€158k
—
+170% vs sector
€112k
+11034.8%
+821% vs sector
€119k
—
+149% vs sector
€180k
+1166.4%
-6% vs sector
€118k
+1870.3%
+78% vs sector
€96k
+1503.4%
+145% vs sector
€38k
—
+541% vs sector
€61k
+650.2%
-39% vs sector
€61k
+650.2%
-26% vs sector
2.57
+48.1%
+73% vs sector
2.32
+33.9%
+56% vs sector
65.8%
+55.6%
+96% vs sector
0.52
-61.9%
-73% vs sector
94.9%
+465.1%
+419% vs sector
62.5%
+779.2%
+877% vs sector
19.1%
—
+1191% vs sector
26.8%
—
+1003% vs sector
242.94
—
+1497% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | €589k |
| EBITDA | €158k |
| Net profit | €112k |
| Cash flow | €119k |
| Staff costs | — |
| Income taxes | €38k |
| Dividends | — |
| Total assets | €180k |
| Equity | €118k |
| Debt | €61k |
| of which ≤ 1y | €61k |
| of which > 1y | — |
| Working capital | €96k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.57 |
| Quick ratio | 2.32 |
| Working capital ratio | 53.6% |
| Solvency | 65.8% |
| Debt / equity | 0.52 |
| Long-term debt ratio | — |
| Interest coverage | 242.94 |
| Gross margin | 27.2% |
| Net margin | 19.1% |
| ROA | 62.5% |
| ROE | 94.9% |
| EBITDA margin | 26.8% |
| Days sales outstanding | 44d |
| Days payable outstanding | 12d |
| Inventory turnover | 28.33 |
| Days inventory (DSI) | 13d |
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 | €180k |
| Fixed assets | 21/28 | €22k |
| Tangible fixed assets | 22/27 | €19k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €158k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €73k |
| Cash & bank | 54/58 | €66k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €180k |
| Equity | 10/15 | €118k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €113k |
| Amounts payable | 17/49 | €61k |
| Amounts payable within one year | 42/48 | €61k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Turnover | 70 | €589k |
| Gross operating margin | 9900 | €160k |
| Operating result | 9901 | €151k |
| Financial charges | 65 | €651 |
| Result before taxes | 9903 | €151k |
| Income taxes | 67/77 | €38k |
| Net result for the period | 9904 | €112k |
| Result to be appropriated | 9905 | €112k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed49
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Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.