Turnover—
EBIT margin—
Net result€-12k
Working capital€-14k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 23-07-2025 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 | 7.7% | 23.8% | |
| Net result | €-12k | €3k | |
| Equity | €5k | €16k | |
| Gross operating margin | €-5k | €15k | |
| Total assets | €61k | €83k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-5k
—
-118% vs sector
€-12k
—
-184% vs sector
€-9k
—
-138% vs sector
€61k
-10.0%
-89% vs sector
€5k
-72.3%
-98% vs sector
€-14k
—
-106% vs sector
€39
-99.4%
-100% vs sector
€56k
+10.9%
-73% vs sector
€56k
+10.9%
-72% vs sector
0.74
-26.8%
-58% vs sector
0.29
-67.8%
-83% vs sector
7.7%
-69.2%
-78% vs sector
11.95
+299.6%
+371% vs sector
-260.5%
—
-7404% vs sector
-20.1%
—
-220% vs sector
-1.01
—
-111% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-5k |
| Net profit | €-12k |
| Cash flow | €-9k |
| Staff costs | — |
| Income taxes | €39 |
| Dividends | — |
| Total assets | €61k |
| Equity | €5k |
| Debt | €56k |
| of which ≤ 1y | €56k |
| of which > 1y | — |
| Working capital | €-14k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.74 |
| Quick ratio | 0.29 |
| Working capital ratio | -23.7% |
| Solvency | 7.7% |
| Debt / equity | 11.95 |
| Long-term debt ratio | — |
| Interest coverage | -1.01 |
| Gross margin | — |
| Net margin | — |
| ROA | -20.1% |
| ROE | -260.5% |
| 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 | €61k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €17k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €42k |
| Stocks & contracts in progress | 3 | €25k |
| Amounts receivable within one year | 40/41 | €15k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €61k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €0 |
| Accumulated profits (losses) | 14 | €-289 |
| Amounts payable | 17/49 | €56k |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €27k |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-9k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-12k |
| Income taxes | 67/77 | €39 |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
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Ratios computed by Checked.
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FY 2024 · computed2
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.