Turnover—
EBIT margin—
Net result€51k+38.7%
Working capital€45k+219.1%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-10-2024 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 | 48.6% | 39.5% | |
| Net result | €51k | €11k | |
| Equity | €52k | €32k | |
| Gross operating margin | €59k | €33k | |
| Total assets | €107k | €90k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€59k
+46.4%
23–24
€51k
+38.7%
23–24
€53k
+41.2%
23–24
€107k
+117.6%
23–24
€52k
+203.1%
23–24
€45k
+219.1%
23–24
€9k
+110.2%
23–24
€55k
+71.8%
23–24
€55k
+71.8%
23–24
1.82
+26.2%
23–24
1.82
+26.2%
23–24
48.6%
+39.3%
23–24
1.06
-43.3%
23–24
97.8%
-54.2%
23–24
47.5%
-36.3%
23–24
153.32
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €59k |
| Net profit | €51k |
| Cash flow | €53k |
| Staff costs | — |
| Income taxes | €9k |
| Dividends | — |
| Total assets | €107k |
| Equity | €52k |
| Debt | €55k |
| of which ≤ 1y | €55k |
| of which > 1y | — |
| Working capital | €45k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.82 |
| Quick ratio | 1.82 |
| Working capital ratio | 42.0% |
| Solvency | 48.6% |
| Debt / equity | 1.06 |
| Long-term debt ratio | — |
| Interest coverage | 153.32 |
| Gross margin | — |
| Net margin | — |
| ROA | 47.5% |
| ROE | 97.8% |
| 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 | €107k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Current assets | 29/58 | €100k |
| Amounts receivable within one year | 40/41 | €25k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €107k |
| Equity | 10/15 | €52k |
| Contributions / capital | 10/11 | €500 |
| Accumulated profits (losses) | 14 | €51k |
| Amounts payable | 17/49 | €55k |
| Amounts payable within one year | 42/48 | €55k |
| Trade debts payable within one year | 44 | €22k |
| Income statement | ||
| Gross operating margin | 9900 | €59k |
| Operating result | 9901 | €57k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €385 |
| Result before taxes | 9903 | €60k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €51k |
| Result to be appropriated | 9905 | €51k |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed34
/ 100
Weak
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.