Turnover—
EBIT margin—
Net result€2k
Working capital€123k-3.3%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 22-07-2025 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 | 73.3% | 38.2% | |
| Net result | €2k | €11k | |
| Equity | €124k | €27k | |
| Gross operating margin | €11k | €27k | |
| Total assets | €169k | €80k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€9k
+1963.1%
19–24
€2k
—
19–24
€6k
+681.8%
19–24
€169k
+2.2%
19–24
€124k
+1.4%
19–24
€123k
-3.3%
19–24
€346
+162.7%
19–24
€45k
+4.4%
19–24
€39k
+32.6%
19–24
€6k
-29.6%
19–24
4.11
-21.9%
19–24
4.04
-21.3%
19–24
73.3%
-0.7%
19–24
0.36
+2.9%
19–24
1.4%
—
19–24
1.0%
—
19–24
2.95
+1386.7%
19–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €9k |
| Net profit | €2k |
| Cash flow | €6k |
| Staff costs | — |
| Income taxes | €346 |
| Dividends | — |
| Total assets | €169k |
| Equity | €124k |
| Debt | €45k |
| of which ≤ 1y | €39k |
| of which > 1y | €6k |
| Working capital | €123k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 4.11 |
| Quick ratio | 4.04 |
| Working capital ratio | 72.7% |
| Solvency | 73.3% |
| Debt / equity | 0.36 |
| Long-term debt ratio | 0.05 |
| Interest coverage | 2.95 |
| Gross margin | — |
| Net margin | — |
| ROA | 1.0% |
| ROE | 1.4% |
| 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 | €169k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €162k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €970 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €169k |
| Equity | 10/15 | €124k |
| Contributions / capital | 10/11 | €15k |
| Reserves | 13 | €55k |
| Accumulated profits (losses) | 14 | €54k |
| Amounts payable | 17/49 | €45k |
| Amounts payable after one year | 17 | €6k |
| Amounts payable within one year | 42/48 | €39k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €11k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €346 |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed29
/ 100
Weak
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.