Turnover—
EBIT margin—
Net result€-50k
Working capital€-30k
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-10-2024 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 | 1.6% | 39.5% | |
| Net result | €-50k | €11k | |
| Equity | €3k | €32k | |
| Gross operating margin | €38k | €33k | |
| Staff costs | €62k | €25k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-31k
—
21–24
€-50k
—
21–24
€-21k
—
21–24
€192k
+38.3%
21–24
€3k
-96.2%
21–24
€-30k
—
21–24
2
—
21–24
€62k
—
21–24
€189k
+211.2%
21–24
€120k
+96.6%
21–24
€70k
—
21–24
0.75
-62.1%
21–24
0.63
-57.1%
21–24
1.6%
-97.2%
21–24
63.28
—
21–24
-1666.9%
—
21–24
-25.9%
—
21–24
-8.99
—
21–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-31k |
| Net profit | €-50k |
| Cash flow | €-21k |
| Staff costs | €62k |
| Income taxes | — |
| Dividends | — |
| Total assets | €192k |
| Equity | €3k |
| Debt | €189k |
| of which ≤ 1y | €120k |
| of which > 1y | €70k |
| Working capital | €-30k |
| Employees (FTE) | 2.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.75 |
| Quick ratio | 0.63 |
| Working capital ratio | -15.7% |
| Solvency | 1.6% |
| Debt / equity | 63.28 |
| Long-term debt ratio | 23.31 |
| Interest coverage | -8.99 |
| Gross margin | — |
| Net margin | — |
| ROA | -25.9% |
| ROE | -1666.9% |
| 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 | €192k |
| Fixed assets | 21/28 | €103k |
| Tangible fixed assets | 22/27 | €94k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €90k |
| Stocks & contracts in progress | 3 | €14k |
| Amounts receivable within one year | 40/41 | €74k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €192k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €71k |
| Accumulated profits (losses) | 14 | €-70k |
| Amounts payable | 17/49 | €189k |
| Amounts payable after one year | 17 | €70k |
| Amounts payable within one year | 42/48 | €120k |
| Trade debts payable within one year | 44 | €47k |
| Income statement | ||
| Gross operating margin | 9900 | €38k |
| Operating result | 9901 | €-59k |
| Financial income | 75 | €809 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-50k |
| Net result for the period | 9904 | €-50k |
| Result to be appropriated | 9905 | €-50k |
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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.