Turnover—
EBIT margin—
Net result€67k-42.2%
Working capital€65k+52.2%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 19-11-2025 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 | 15.9% | 23.8% | |
| Net result | €67k | €3k | |
| Equity | €117k | €16k | |
| Gross operating margin | €139k | €15k | |
| Staff costs | €23k | €23k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€114k
-29.0%
23–24
€67k
-42.2%
23–24
€94k
-28.3%
23–24
€738k
+15.4%
23–24
€117k
+16.6%
23–24
€65k
+52.2%
23–24
1
—
23–24
€23k
—
23–24
€20k
-29.7%
23–24
€50k
—
23–24
€621k
+15.2%
23–24
€621k
+15.2%
23–24
1.10
+2.4%
23–24
1.10
+2.4%
23–24
15.9%
+1.0%
23–24
5.31
-1.2%
23–24
57.0%
-50.4%
23–24
9.0%
-49.9%
23–24
185.85
+14.6%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €114k |
| Net profit | €67k |
| Cash flow | €94k |
| Staff costs | €23k |
| Income taxes | €20k |
| Dividends | €50k |
| Total assets | €738k |
| Equity | €117k |
| Debt | €621k |
| of which ≤ 1y | €621k |
| of which > 1y | — |
| Working capital | €65k |
| Employees (FTE) | 0.8 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.10 |
| Quick ratio | 1.10 |
| Working capital ratio | 8.8% |
| Solvency | 15.9% |
| Debt / equity | 5.31 |
| Long-term debt ratio | — |
| Interest coverage | 185.85 |
| Gross margin | — |
| Net margin | — |
| ROA | 9.0% |
| ROE | 57.0% |
| 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 | €738k |
| Fixed assets | 21/28 | €52k |
| Tangible fixed assets | 22/27 | €52k |
| Current assets | 29/58 | €686k |
| Amounts receivable within one year | 40/41 | €651k |
| Cash & bank | 54/58 | €35k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €738k |
| Equity | 10/15 | €117k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €112k |
| Amounts payable | 17/49 | €621k |
| Amounts payable within one year | 42/48 | €621k |
| Trade debts payable within one year | 44 | €506k |
| Income statement | ||
| Gross operating margin | 9900 | €139k |
| Operating result | 9901 | €86k |
| Financial income | 75 | €721 |
| Financial charges | 65 | €614 |
| Result before taxes | 9903 | €86k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €67k |
| Result to be appropriated | 9905 | €67k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed68
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Healthy
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.