Turnover—
EBIT margin—
Net result€-17k
Working capital€-19k-1103.7%
Directors2
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 41 — Construction of buildings · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.9% | 38.2% | |
| Net result | €-17k | €11k | |
| Equity | €1k | €27k | |
| Gross operating margin | €3k | €27k | |
| Staff costs | €2k | €14k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-2k
—
21–24
€-17k
—
21–24
€-10k
—
21–24
€64k
-9.6%
21–24
€1k
-93.4%
21–24
€-19k
-1103.7%
21–24
€2k
+2.9%
21–24
€140
-97.5%
21–24
€62k
+19.2%
21–24
€62k
+19.2%
21–24
0.70
-28.1%
21–24
0.70
-28.1%
21–24
1.9%
-92.7%
21–24
52.54
+1711.9%
21–24
-1419.5%
—
21–24
-26.5%
—
21–24
-0.26
—
21–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-2k |
| Net profit | €-17k |
| Cash flow | €-10k |
| Staff costs | €2k |
| Income taxes | €140 |
| Dividends | — |
| Total assets | €64k |
| Equity | €1k |
| Debt | €62k |
| of which ≤ 1y | €62k |
| of which > 1y | — |
| Working capital | €-19k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.70 |
| Quick ratio | 0.70 |
| Working capital ratio | -29.6% |
| Solvency | 1.9% |
| Debt / equity | 52.54 |
| Long-term debt ratio | — |
| Interest coverage | -0.26 |
| Gross margin | — |
| Net margin | — |
| ROA | -26.5% |
| ROE | -1419.5% |
| 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 | €64k |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €20k |
| Current assets | 29/58 | €44k |
| Amounts receivable within one year | 40/41 | €44k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €64k |
| Equity | 10/15 | €1k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €16k |
| Accumulated profits (losses) | 14 | €-17k |
| Amounts payable | 17/49 | €62k |
| Amounts payable within one year | 42/48 | €62k |
| Trade debts payable within one year | 44 | €32k |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €-9k |
| Financial income | 75 | €418 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-17k |
| Income taxes | 67/77 | €140 |
| Net result for the period | 9904 | €-17k |
| Result to be appropriated | 9905 | €-17k |
You're seeing the latest fiscal year only. Unlock 3 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed0
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.