Turnover—
EBIT margin—
Net result€9k+557.4%
Working capital€8k+49.6%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 18-06-2025 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 | 45.6% | 18.9% | |
| Net result | €9k | €4k | |
| Equity | €9k | €14k | |
| Gross operating margin | €9k | €24k | |
| Staff costs | €20 | €32k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€2k
—
-89% vs sector
€9k
+557.4%
+89% vs sector
€2k
—
-82% vs sector
€20k
-6.8%
-80% vs sector
€9k
+41.8%
≈ vs sector
€8k
+49.6%
+12% vs sector
€20
-99.9%
-100% vs sector
€263
—
-89% vs sector
€11k
-27.6%
-79% vs sector
€11k
-27.6%
-79% vs sector
1.74
+28.2%
+32% vs sector
0.18
+6.5%
-61% vs sector
45.6%
+52.2%
+42% vs sector
1.19
-48.9%
-43% vs sector
96.5%
+363.7%
+256% vs sector
44.0%
+605.6%
+405% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €9k |
| Cash flow | — |
| Staff costs | €20 |
| Income taxes | €263 |
| Dividends | — |
| Total assets | €20k |
| Equity | €9k |
| Debt | €11k |
| of which ≤ 1y | €11k |
| of which > 1y | — |
| Working capital | €8k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.74 |
| Quick ratio | 0.18 |
| Working capital ratio | 40.5% |
| Solvency | 45.6% |
| Debt / equity | 1.19 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 44.0% |
| ROE | 96.5% |
| 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 | €20k |
| Fixed assets | 21/28 | €1k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €19k |
| Stocks & contracts in progress | 3 | €17k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €20k |
| Equity | 10/15 | €9k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €4k |
| Amounts payable | 17/49 | €11k |
| Amounts payable within one year | 42/48 | €11k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €9k |
| Financial charges | 65 | €7 |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €263 |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed76
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.