Turnover—
EBIT margin—
Net result€-43k
Working capital€35k-51.5%
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 20-06-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 41 — Construction of buildings · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 37.2% | 38.2% | |
| Net result | €-43k | €11k | |
| Equity | €60k | €27k | |
| Gross operating margin | €205k | €27k | |
| Staff costs | €229k | €14k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-30k
—
21–24
€-43k
—
21–24
€-33k
—
21–24
€162k
-22.5%
21–24
€60k
-41.9%
21–24
€35k
-51.5%
21–24
3
+11.1%
21–24
€229k
+30.2%
21–24
€959
-93.5%
21–24
€20k
-33.3%
21–24
€102k
-3.4%
21–24
€88k
+4.3%
21–24
€14k
-33.8%
21–24
1.40
-24.8%
21–24
1.11
-38.7%
21–24
37.2%
-25.1%
21–24
1.69
+66.3%
21–24
-72.2%
—
21–24
-26.8%
—
21–24
-10.09
—
21–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-30k |
| Net profit | €-43k |
| Cash flow | €-33k |
| Staff costs | €229k |
| Income taxes | €959 |
| Dividends | — |
| Total assets | €162k |
| Equity | €60k |
| Debt | €102k |
| of which ≤ 1y | €88k |
| of which > 1y | €14k |
| Working capital | €35k |
| Employees (FTE) | 3.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.40 |
| Quick ratio | 1.11 |
| Working capital ratio | 21.7% |
| Solvency | 37.2% |
| Debt / equity | 1.69 |
| Long-term debt ratio | 0.23 |
| Interest coverage | -10.09 |
| Gross margin | — |
| Net margin | — |
| ROA | -26.8% |
| ROE | -72.2% |
| 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 | €162k |
| Fixed assets | 21/28 | €39k |
| Tangible fixed assets | 22/27 | €33k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €123k |
| Stocks & contracts in progress | 3 | €25k |
| Amounts receivable within one year | 40/41 | €65k |
| Cash & bank | 54/58 | €32k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €162k |
| Equity | 10/15 | €60k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €55k |
| Amounts payable | 17/49 | €102k |
| Amounts payable after one year | 17 | €14k |
| Amounts payable within one year | 42/48 | €88k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €205k |
| Operating result | 9901 | €-40k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-42k |
| Income taxes | 67/77 | €959 |
| Net result for the period | 9904 | €-43k |
| Result to be appropriated | 9905 | €-43k |
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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.