Turnover—
EBIT margin—
Net result€-37k
Working capital€-29k
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 16-01-2026 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 | -35.9% | 38.2% | |
| Net result | €-37k | €11k | |
| Equity | €-27k | €27k | |
| Gross operating margin | €-35k | €27k | |
| Total assets | €76k | €80k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-35k
-6.7%
22–24
€-37k
—
22–24
€-35k
-4.0%
22–24
€76k
-41.9%
22–24
€-27k
—
22–24
€-29k
—
22–24
€6k
—
22–24
€103k
-14.6%
22–24
€103k
-10.9%
22–24
0.72
-34.3%
22–24
0.72
-34.3%
22–24
-35.9%
—
22–24
-3.79
—
22–24
136.2%
-73.8%
22–24
-48.9%
—
22–24
-89.62
-237.5%
22–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-35k |
| Net profit | €-37k |
| Cash flow | €-35k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €76k |
| Equity | €-27k |
| Debt | €103k |
| of which ≤ 1y | €103k |
| of which > 1y | — |
| Working capital | €-29k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.72 |
| Quick ratio | 0.72 |
| Working capital ratio | -37.7% |
| Solvency | -35.9% |
| Debt / equity | -3.79 |
| Long-term debt ratio | — |
| Interest coverage | -89.62 |
| Gross margin | — |
| Net margin | — |
| ROA | -48.9% |
| ROE | 136.2% |
| 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 | €76k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €75k |
| Amounts receivable within one year | 40/41 | €75k |
| Cash & bank | 54/58 | €73 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €76k |
| Equity | 10/15 | €-27k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €-42k |
| Amounts payable | 17/49 | €103k |
| Amounts payable within one year | 42/48 | €103k |
| Trade debts payable within one year | 44 | €71k |
| Income statement | ||
| Gross operating margin | 9900 | €-35k |
| Operating result | 9901 | €-37k |
| Financial charges | 65 | €388 |
| Result before taxes | 9903 | €-37k |
| Net result for the period | 9904 | €-37k |
| Result to be appropriated | 9905 | €-37k |
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Ratios computed by Checked.
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FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.