Turnover—
EBIT margin—
Net result€-82k-9.3%
Working capital€1.49M+197.2%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 27-06-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 68 — Real estate activities · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -6.2% | 8.8% | |
| Net result | €-82k | €-3k | |
| Equity | €-96k | €56k | |
| Gross operating margin | €-66k | €28k | |
| Total assets | €1.54M | €1.20M |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-82k
-9.3%
23–24
€1.54M
+188.5%
23–24
€-96k
-597.0%
23–24
€1.49M
+197.2%
23–24
€1.64M
+198.8%
23–24
€55k
+60.9%
23–24
€1.58M
+207.9%
23–24
28.02
+79.3%
23–24
5.36
-14.6%
23–24
-6.2%
-141.6%
23–24
-17.04
+57.1%
23–24
85.7%
-84.3%
23–24
-5.3%
+62.1%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-82k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €1.54M |
| Equity | €-96k |
| Debt | €1.64M |
| of which ≤ 1y | €55k |
| of which > 1y | €1.58M |
| Working capital | €1.49M |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 28.02 |
| Quick ratio | 5.36 |
| Working capital ratio | 96.4% |
| Solvency | -6.2% |
| Debt / equity | -17.04 |
| Long-term debt ratio | -16.47 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -5.3% |
| ROE | 85.7% |
| 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 | €1.54M |
| Fixed assets | 21/28 | €1 |
| Financial fixed assets | 28 | €1 |
| Current assets | 29/58 | €1.54M |
| Stocks & contracts in progress | 3 | €1.25M |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €287k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.54M |
| Equity | 10/15 | €-96k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-158k |
| Amounts payable | 17/49 | €1.64M |
| Amounts payable after one year | 17 | €1.58M |
| Amounts payable within one year | 42/48 | €55k |
| Trade debts payable within one year | 44 | €55k |
| Income statement | ||
| Gross operating margin | 9900 | €-66k |
| Operating result | 9901 | €-66k |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €-82k |
| Net result for the period | 9904 | €-82k |
| Result to be appropriated | 9905 | €-82k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed47
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Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.