Turnover€552k+20.8%
EBIT margin-2.4%-9.4pp
Net result€-17k
Working capital€38k-43.8%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-07-2025 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 | 16.3% | 39.5% | |
| Net result | €-17k | €11k | |
| Equity | €37k | €32k | |
| Gross operating margin | €150k | €33k | |
| Staff costs | €145k | €25k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€552k
+20.8%
23–24
€4k
-91.0%
23–24
€-17k
—
23–24
€276
-99.2%
23–24
€226k
-9.2%
23–24
€37k
-31.8%
23–24
€38k
-43.8%
23–24
3
+200.0%
23–24
€145k
+254.5%
23–24
€339
-95.1%
23–24
€189k
-2.9%
23–24
€146k
+6.7%
23–24
€43k
-25.0%
23–24
1.26
-15.5%
23–24
0.58
-42.4%
23–24
16.3%
-24.9%
23–24
5.13
+42.4%
23–24
-46.6%
—
23–24
-7.6%
—
23–24
-3.1%
—
23–24
0.7%
-92.6%
23–24
1.18
-97.2%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | €552k |
| EBITDA | €4k |
| Net profit | €-17k |
| Cash flow | €276 |
| Staff costs | €145k |
| Income taxes | €339 |
| Dividends | — |
| Total assets | €226k |
| Equity | €37k |
| Debt | €189k |
| of which ≤ 1y | €146k |
| of which > 1y | €43k |
| Working capital | €38k |
| Employees (FTE) | 2.7 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.26 |
| Quick ratio | 0.58 |
| Working capital ratio | 16.6% |
| Solvency | 16.3% |
| Debt / equity | 5.13 |
| Long-term debt ratio | 1.17 |
| Interest coverage | 1.18 |
| Gross margin | 27.2% |
| Net margin | -3.1% |
| ROA | -7.6% |
| ROE | -46.6% |
| EBITDA margin | 0.7% |
| Days sales outstanding | 43d |
| Days payable outstanding | 58d |
| Inventory turnover | 4.09 |
| Days inventory (DSI) | 89d |
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 | €226k |
| Fixed assets | 21/28 | €43k |
| Intangible fixed assets | 21 | €6k |
| Tangible fixed assets | 22/27 | €36k |
| Current assets | 29/58 | €184k |
| Stocks & contracts in progress | 3 | €98k |
| Amounts receivable within one year | 40/41 | €80k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €226k |
| Equity | 10/15 | €37k |
| Contributions / capital | 10/11 | €30k |
| Reserves | 13 | €7k |
| Amounts payable | 17/49 | €189k |
| Amounts payable after one year | 17 | €43k |
| Amounts payable within one year | 42/48 | €146k |
| Trade debts payable within one year | 44 | €63k |
| Income statement | ||
| Turnover | 70 | €552k |
| Gross operating margin | 9900 | €150k |
| Operating result | 9901 | €-14k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-17k |
| Income taxes | 67/77 | €339 |
| Net result for the period | 9904 | €-17k |
| Result to be appropriated | 9905 | €-17k |
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FY 2024 · computed0
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