Turnover—
EBIT margin—
Net result€-174k+4.3%
Working capital€-315k-101.8%
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-07-2025 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 | -81.2% | 23.8% | |
| Net result | €-174k | €3k | |
| Equity | €-181k | €16k | |
| Gross operating margin | €-106k | €15k | |
| Staff costs | €20k | €23k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-127k
+21.0%
23–24
€-174k
+4.3%
23–24
€-138k
+14.6%
23–24
€223k
-47.5%
23–24
€-181k
-2537.0%
23–24
€-315k
-101.8%
23–24
0
-70.0%
23–24
€20k
-57.9%
23–24
€251
-19.2%
23–24
€404k
-6.4%
23–24
€404k
-6.4%
23–24
0.22
-65.6%
23–24
0.17
-71.3%
23–24
-81.2%
-4921.3%
23–24
-2.23
+96.4%
23–24
96.2%
-96.4%
23–24
-78.1%
-82.2%
23–24
-11.27
+95.5%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-127k |
| Net profit | €-174k |
| Cash flow | €-138k |
| Staff costs | €20k |
| Income taxes | €251 |
| Dividends | — |
| Total assets | €223k |
| Equity | €-181k |
| Debt | €404k |
| of which ≤ 1y | €404k |
| of which > 1y | — |
| Working capital | €-315k |
| Employees (FTE) | 0.3 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.22 |
| Quick ratio | 0.17 |
| Working capital ratio | -141.5% |
| Solvency | -81.2% |
| Debt / equity | -2.23 |
| Long-term debt ratio | — |
| Interest coverage | -11.27 |
| Gross margin | — |
| Net margin | — |
| ROA | -78.1% |
| ROE | 96.2% |
| 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 | €223k |
| Fixed assets | 21/28 | €134k |
| Intangible fixed assets | 21 | €134k |
| Financial fixed assets | 28 | €225 |
| Current assets | 29/58 | €88k |
| Stocks & contracts in progress | 3 | €19k |
| Amounts receivable within one year | 40/41 | €39k |
| Cash & bank | 54/58 | €27k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €223k |
| Equity | 10/15 | €-181k |
| Contributions / capital | 10/11 | €175k |
| Accumulated profits (losses) | 14 | €-356k |
| Amounts payable | 17/49 | €404k |
| Amounts payable within one year | 42/48 | €404k |
| Trade debts payable within one year | 44 | €253k |
| Income statement | ||
| Gross operating margin | 9900 | €-106k |
| Operating result | 9901 | €-163k |
| Financial income | 75 | €406 |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €-174k |
| Income taxes | 67/77 | €251 |
| Net result for the period | 9904 | €-174k |
| Result to be appropriated | 9905 | €-174k |
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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.