Turnover—
EBIT margin—
Net result€-21k
Working capital€907-96.5%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-06-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 68 — Real estate activities · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.1% | 11.8% | |
| Net result | €-21k | €682 | |
| Equity | €15k | €18k | |
| Gross operating margin | €-2k | €23k | |
| Total assets | €77k | €248k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-4k
—
23–24
€-21k
—
23–24
€-7k
—
23–24
€77k
-33.2%
23–24
€15k
-58.0%
23–24
€907
-96.5%
23–24
€0
-100.0%
23–24
€61k
-21.6%
23–24
€27k
-13.5%
23–24
€34k
-27.0%
23–24
1.03
-43.3%
23–24
1.03
-43.3%
23–24
20.1%
-37.1%
23–24
3.98
+86.6%
23–24
-138.1%
—
23–24
-27.7%
—
23–24
-1.35
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-4k |
| Net profit | €-21k |
| Cash flow | €-7k |
| Staff costs | — |
| Income taxes | €0 |
| Dividends | — |
| Total assets | €77k |
| Equity | €15k |
| Debt | €61k |
| of which ≤ 1y | €27k |
| of which > 1y | €34k |
| Working capital | €907 |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 1.03 |
| Working capital ratio | 1.2% |
| Solvency | 20.1% |
| Debt / equity | 3.98 |
| Long-term debt ratio | 2.22 |
| Interest coverage | -1.35 |
| Gross margin | — |
| Net margin | — |
| ROA | -27.7% |
| ROE | -138.1% |
| 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 | €77k |
| Fixed assets | 21/28 | €49k |
| Tangible fixed assets | 22/27 | €49k |
| Current assets | 29/58 | €28k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €14k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €77k |
| Equity | 10/15 | €15k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €10k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €61k |
| Amounts payable after one year | 17 | €34k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-18k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-21k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-21k |
| Result to be appropriated | 9905 | €-21k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed27
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.