Turnover€208k
EBIT margin23.2%
Net result€17k-65.5%
Working capital€67k+40.1%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 08-10-2025 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 | 97.8% | 39.5% | |
| Net result | €17k | €11k | |
| Equity | €68k | €32k | |
| Gross operating margin | €49k | €33k | |
| Total assets | €69k | €90k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€208k
—
23–24
€19k
-63.8%
+129% vs sector
€17k
-65.5%
+1689% vs sector
€19k
-63.9%
+189% vs sector
€69k
+35.4%
+395% vs sector
€68k
+32.5%
+486% vs sector
€67k
+40.1%
+3534% vs sector
€2k
+37400.0%
-93% vs sector
€2k
+37400.0%
-87% vs sector
45.74
-99.6%
+3421% vs sector
45.74
-99.6%
+3421% vs sector
97.8%
-2.2%
+153% vs sector
0.02
+28207.5%
-99% vs sector
24.5%
-74.0%
+17% vs sector
24.0%
-74.5%
+326% vs sector
23.2%
—
23–24
25.6%
—
23–24
355.92
-64.6%
+3753% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €19k |
| Net profit | €17k |
| Cash flow | €19k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €69k |
| Equity | €68k |
| Debt | €2k |
| of which ≤ 1y | €2k |
| of which > 1y | — |
| Working capital | €67k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 45.74 |
| Quick ratio | 45.74 |
| Working capital ratio | 96.7% |
| Solvency | 97.8% |
| Debt / equity | 0.02 |
| Long-term debt ratio | — |
| Interest coverage | 355.92 |
| Gross margin | — |
| Net margin | — |
| ROA | 24.0% |
| ROE | 24.5% |
| 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 | €69k |
| Fixed assets | 21/28 | €756 |
| Tangible fixed assets | 22/27 | €756 |
| Current assets | 29/58 | €69k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €442 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €69k |
| Equity | 10/15 | €68k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €65k |
| Amounts payable | 17/49 | €2k |
| Amounts payable within one year | 42/48 | €2k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €49k |
| Operating result | 9901 | €17k |
| Financial charges | 65 | €54 |
| Result before taxes | 9903 | €17k |
| Net result for the period | 9904 | €17k |
| Result to be appropriated | 9905 | €17k |
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 · computed93
/ 100
Excellent
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.