Turnover—
EBIT margin—
Net result€-107k-82.0%
Working capital€-168k-207.6%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-09-2025 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 | -64.6% | 18.9% | |
| Net result | €-107k | €4k | |
| Equity | €-159k | €14k | |
| Gross operating margin | €46k | €24k | |
| Staff costs | €113k | €32k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-72k
-137.8%
23–24
€-107k
-82.0%
23–24
€-82k
-112.1%
23–24
€247k
-17.0%
23–24
€-159k
-204.2%
23–24
€-168k
-207.6%
23–24
4
-10.3%
23–24
€113k
+19.8%
23–24
€447
—
23–24
€406k
+16.2%
23–24
€283k
+41.0%
23–24
€121k
-17.4%
23–24
0.41
-44.1%
23–24
0.19
-53.6%
23–24
-64.6%
-266.4%
23–24
-2.55
+61.8%
23–24
67.1%
-40.2%
23–24
-43.4%
-119.2%
23–24
-7.31
-105.8%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-72k |
| Net profit | €-107k |
| Cash flow | €-82k |
| Staff costs | €113k |
| Income taxes | €447 |
| Dividends | — |
| Total assets | €247k |
| Equity | €-159k |
| Debt | €406k |
| of which ≤ 1y | €283k |
| of which > 1y | €121k |
| Working capital | €-168k |
| Employees (FTE) | 3.5 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.19 |
| Working capital ratio | -68.0% |
| Solvency | -64.6% |
| Debt / equity | -2.55 |
| Long-term debt ratio | -0.76 |
| Interest coverage | -7.31 |
| Gross margin | — |
| Net margin | — |
| ROA | -43.4% |
| ROE | 67.1% |
| 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 | €247k |
| Fixed assets | 21/28 | €132k |
| Tangible fixed assets | 22/27 | €131k |
| Financial fixed assets | 28 | €550 |
| Current assets | 29/58 | €115k |
| Stocks & contracts in progress | 3 | €63k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €34k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €247k |
| Equity | 10/15 | €-159k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-166k |
| Amounts payable | 17/49 | €406k |
| Amounts payable after one year | 17 | €121k |
| Amounts payable within one year | 42/48 | €283k |
| Trade debts payable within one year | 44 | €199k |
| Income statement | ||
| Gross operating margin | 9900 | €46k |
| Operating result | 9901 | €-97k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-107k |
| Income taxes | 67/77 | €447 |
| Net result for the period | 9904 | €-107k |
| Result to be appropriated | 9905 | €-107k |
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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.