Turnover—
EBIT margin—
Net result€696-72.1%
Working capital€9k+673.4%
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 46 — Wholesale trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.9% | 23.8% | |
| Net result | €696 | €3k | |
| Equity | €9k | €16k | |
| Gross operating margin | €3k | €15k | |
| Total assets | €93k | €83k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€2k
-60.7%
-93% vs sector
€696
-72.1%
-97% vs sector
€2k
-60.8%
-92% vs sector
€93k
+61.8%
-73% vs sector
€9k
+268.5%
-93% vs sector
€9k
+673.4%
-93% vs sector
€174
-68.1%
-98% vs sector
€84k
+52.4%
-67% vs sector
€84k
+52.4%
-67% vs sector
1.11
+8.6%
-26% vs sector
1.11
+35.4%
+7% vs sector
9.9%
+127.7%
-71% vs sector
9.10
-58.6%
+364% vs sector
7.6%
-92.4%
-75% vs sector
0.7%
-82.8%
-91% vs sector
39.68
-86.9%
+205% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €2k |
| Net profit | €696 |
| Cash flow | €2k |
| Staff costs | — |
| Income taxes | €174 |
| Dividends | — |
| Total assets | €93k |
| Equity | €9k |
| Debt | €84k |
| of which ≤ 1y | €84k |
| of which > 1y | — |
| Working capital | €9k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.11 |
| Quick ratio | 1.11 |
| Working capital ratio | 9.9% |
| Solvency | 9.9% |
| Debt / equity | 9.10 |
| Long-term debt ratio | — |
| Interest coverage | 39.68 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.7% |
| ROE | 7.6% |
| 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 | €93k |
| Formation expenses | 20 | €0 |
| Current assets | 29/58 | €93k |
| Stocks & contracts in progress | 3 | €355 |
| Amounts receivable within one year | 40/41 | €92k |
| Cash & bank | 54/58 | €587 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €93k |
| Equity | 10/15 | €9k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €84k |
| Amounts payable within one year | 42/48 | €84k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €917 |
| Financial income | 75 | €8 |
| Financial charges | 65 | €56 |
| Result before taxes | 9903 | €870 |
| Income taxes | 67/77 | €174 |
| Net result for the period | 9904 | €696 |
| Result to be appropriated | 9905 | €696 |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed61
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Healthy
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.