Turnover—
EBIT margin—
Net result€-11k
Working capital€108k-7.2%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-05-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 69.0% | 39.5% | |
| Net result | €-11k | €11k | |
| Equity | €109k | €32k | |
| Gross operating margin | €-12k | €33k | |
| Total assets | €158k | €90k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-12k
—
22–24
€-11k
—
22–24
€-8k
—
22–24
€158k
-6.9%
22–24
€109k
-8.8%
22–24
€108k
-7.2%
22–24
€33k
—
22–24
€49k
-2.2%
22–24
€49k
-2.2%
22–24
3.21
-3.6%
22–24
3.21
-3.6%
22–24
69.0%
-2.1%
22–24
0.45
+7.3%
22–24
-9.7%
—
22–24
-6.7%
—
22–24
-5.40
—
22–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-12k |
| Net profit | €-11k |
| Cash flow | €-8k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €158k |
| Equity | €109k |
| Debt | €49k |
| of which ≤ 1y | €49k |
| of which > 1y | — |
| Working capital | €108k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 3.21 |
| Quick ratio | 3.21 |
| Working capital ratio | 68.4% |
| Solvency | 69.0% |
| Debt / equity | 0.45 |
| Long-term debt ratio | — |
| Interest coverage | -5.40 |
| Gross margin | — |
| Net margin | — |
| ROA | -6.7% |
| ROE | -9.7% |
| 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 | €158k |
| Fixed assets | 21/28 | €950 |
| Tangible fixed assets | 22/27 | €950 |
| Current assets | 29/58 | €158k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €158k |
| Equity | 10/15 | €109k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €107k |
| Amounts payable | 17/49 | €49k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €678 |
| Income statement | ||
| Gross operating margin | 9900 | €-12k |
| Operating result | 9901 | €-14k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-11k |
| Net result for the period | 9904 | €-11k |
| Result to be appropriated | 9905 | €-11k |
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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.