Turnover—
EBIT margin—
Net result€-5k
Working capital€-29k-321.3%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 18-12-2024 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 | -154.9% | 23.8% | |
| Net result | €-5k | €3k | |
| Equity | €-106k | €16k | |
| Gross operating margin | €11k | €15k | |
| Staff costs | €-205 | €23k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€8k
-49.9%
18–24
€-5k
—
18–24
€1k
-93.5%
18–24
€68k
-9.3%
18–24
€-106k
-5.0%
18–24
€-29k
-321.3%
18–24
1
0.0%
18–24
€-205
—
18–24
€60
—
18–24
€174k
-1.1%
18–24
€84k
+26.3%
18–24
€86k
-21.5%
18–24
0.65
-27.4%
18–24
0.34
-35.9%
18–24
-154.9%
-15.8%
18–24
-1.65
+5.9%
18–24
4.8%
—
18–24
-7.4%
—
18–24
1.22
-70.7%
18–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €8k |
| Net profit | €-5k |
| Cash flow | €1k |
| Staff costs | €-205 |
| Income taxes | €60 |
| Dividends | — |
| Total assets | €68k |
| Equity | €-106k |
| Debt | €174k |
| of which ≤ 1y | €84k |
| of which > 1y | €86k |
| Working capital | €-29k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.65 |
| Quick ratio | 0.34 |
| Working capital ratio | -43.1% |
| Solvency | -154.9% |
| Debt / equity | -1.65 |
| Long-term debt ratio | -0.81 |
| Interest coverage | 1.22 |
| Gross margin | — |
| Net margin | — |
| ROA | -7.4% |
| ROE | 4.8% |
| 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 | €68k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €13k |
| Financial fixed assets | 28 | €250 |
| Current assets | 29/58 | €55k |
| Stocks & contracts in progress | 3 | €26k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €5k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €68k |
| Equity | 10/15 | €-106k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-126k |
| Amounts payable | 17/49 | €174k |
| Amounts payable after one year | 17 | €86k |
| Amounts payable within one year | 42/48 | €84k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Gross operating margin | 9900 | €11k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €9 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-5k |
| Income taxes | 67/77 | €60 |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.