Turnover—
EBIT margin—
Net result€-10k-2.5%
Working capital€-9k
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 25-06-2025 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 | -65.2% | 39.5% | |
| Net result | €-10k | €11k | |
| Equity | €-7k | €32k | |
| Gross operating margin | €-14k | €33k | |
| Total assets | €10k | €90k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-15k
+41.5%
21–24
€-10k
-2.5%
21–24
€-7k
+2.2%
21–24
€10k
-60.7%
21–24
€-7k
—
21–24
€-9k
—
21–24
€140
+24.6%
21–24
€16k
+24.5%
21–24
€16k
+24.5%
21–24
0.45
-64.2%
21–24
0.45
-48.7%
21–24
-65.2%
—
21–24
-2.53
—
21–24
155.8%
—
21–24
-101.7%
-160.6%
21–24
-52.82
+98.9%
21–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-15k |
| Net profit | €-10k |
| Cash flow | €-7k |
| Staff costs | — |
| Income taxes | €140 |
| Dividends | — |
| Total assets | €10k |
| Equity | €-7k |
| Debt | €16k |
| of which ≤ 1y | €16k |
| of which > 1y | — |
| Working capital | €-9k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.45 |
| Quick ratio | 0.45 |
| Working capital ratio | -91.6% |
| Solvency | -65.2% |
| Debt / equity | -2.53 |
| Long-term debt ratio | — |
| Interest coverage | -52.82 |
| Gross margin | — |
| Net margin | — |
| ROA | -101.7% |
| ROE | 155.8% |
| 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 | €10k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10k |
| Equity | 10/15 | €-7k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €16k |
| Accumulated profits (losses) | 14 | €-29k |
| Amounts payable | 17/49 | €16k |
| Amounts payable within one year | 42/48 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €-14k |
| Operating result | 9901 | €-18k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €276 |
| Result before taxes | 9903 | €-10k |
| Income taxes | 67/77 | €140 |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
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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.