Turnover—
EBIT margin—
Net result€43k-10.7%
Working capital€702k+208.7%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-07-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 47 — Retail trade · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 10.4% | 9.5% | |
| Net result | €43k | €6k | |
| Equity | €94k | €45k | |
| Gross operating margin | €181k | €171k | |
| Staff costs | €111k | €156k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€68k
-6.0%
+145% vs sector
€43k
-10.7%
+240% vs sector
€53k
-4.6%
+139% vs sector
€902k
+9.6%
+160% vs sector
€94k
+84.1%
+133% vs sector
€702k
+208.7%
+6206% vs sector
3
+8.3%
-10% vs sector
€111k
+2.2%
+26% vs sector
€14k
-11.6%
+128% vs sector
€808k
+4.6%
+141% vs sector
€179k
-68.3%
+101% vs sector
€629k
+202.9%
+1725% vs sector
4.92
+250.6%
+337% vs sector
1.19
+376.9%
+312% vs sector
10.4%
+68.0%
-24% vs sector
8.57
-43.2%
+37% vs sector
45.7%
-51.5%
+93% vs sector
4.8%
-18.5%
+47% vs sector
3.84
-23.6%
+12% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €68k |
| Net profit | €43k |
| Cash flow | €53k |
| Staff costs | €111k |
| Income taxes | €14k |
| Dividends | — |
| Total assets | €902k |
| Equity | €94k |
| Debt | €808k |
| of which ≤ 1y | €179k |
| of which > 1y | €629k |
| Working capital | €702k |
| Employees (FTE) | 2.6 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 4.92 |
| Quick ratio | 1.19 |
| Working capital ratio | 77.8% |
| Solvency | 10.4% |
| Debt / equity | 8.57 |
| Long-term debt ratio | 6.67 |
| Interest coverage | 3.84 |
| Gross margin | — |
| Net margin | — |
| ROA | 4.8% |
| ROE | 45.7% |
| 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 | €902k |
| Fixed assets | 21/28 | €21k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €21k |
| Current assets | 29/58 | €881k |
| Stocks & contracts in progress | 3 | €668k |
| Amounts receivable within one year | 40/41 | €69k |
| Investments | 50/53 | €110k |
| Cash & bank | 54/58 | €10k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €902k |
| Equity | 10/15 | €94k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €91k |
| Amounts payable | 17/49 | €808k |
| Amounts payable after one year | 17 | €629k |
| Amounts payable within one year | 42/48 | €179k |
| Trade debts payable within one year | 44 | €37k |
| Income statement | ||
| Gross operating margin | 9900 | €181k |
| Operating result | 9901 | €57k |
| Financial income | 75 | €18k |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €57k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €43k |
| Result to be appropriated | 9905 | €43k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed73
/ 100
Healthy
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.