Turnover—
EBIT margin—
Net result€-296k-1094.7%
Working capital€-332k-203.1%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-08-2025 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 | -13306.1% | 38.2% | |
| Net result | €-296k | €11k | |
| Equity | €-332k | €27k | |
| Gross operating margin | €-222k | €27k | |
| Total assets | €2k | €80k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-283k
-661.7%
20–24
€-296k
-1094.7%
20–24
€-283k
-532.8%
20–24
€2k
-99.4%
20–24
€-332k
-829.7%
20–24
€-332k
-203.1%
20–24
€187
0.0%
20–24
€334k
-31.3%
20–24
€334k
-31.3%
20–24
0.01
-99.0%
20–24
0.01
-94.4%
20–24
-13306.1%
-168140.1%
20–24
-1.01
+92.6%
20–24
89.2%
+28.5%
20–24
-11874.9%
-216085.2%
20–24
-4.84
—
20–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-283k |
| Net profit | €-296k |
| Cash flow | €-283k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €2k |
| Equity | €-332k |
| Debt | €334k |
| of which ≤ 1y | €334k |
| of which > 1y | — |
| Working capital | €-332k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -13306.1% |
| Solvency | -13306.1% |
| Debt / equity | -1.01 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -11874.9% |
| ROE | 89.2% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €2k |
| Current assets | 29/58 | €2k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €16 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2k |
| Equity | 10/15 | €-332k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-335k |
| Amounts payable | 17/49 | €334k |
| Amounts payable within one year | 42/48 | €334k |
| Income statement | ||
| Gross operating margin | 9900 | €-222k |
| Operating result | 9901 | €-296k |
| Result before taxes | 9903 | €-296k |
| Net result for the period | 9904 | €-296k |
| Result to be appropriated | 9905 | €-296k |
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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.