Turnover—
EBIT margin—
Net result€-58k
Working capital€-70k-191.0%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 26-09-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -83.8% | 39.5% | |
| Net result | €-58k | €11k | |
| Equity | €-43k | €32k | |
| Gross operating margin | €-27k | €33k | |
| Staff costs | €12k | €25k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-41k
—
21–24
€-58k
—
21–24
€-45k
—
21–24
€51k
-53.2%
21–24
€-43k
—
21–24
€-70k
-191.0%
21–24
2
—
21–24
€12k
-34.3%
21–24
€4k
+168.6%
21–24
€94k
+0.1%
21–24
€94k
+1.1%
21–24
0.26
-65.3%
21–24
0.20
-70.9%
21–24
-83.8%
—
21–24
-2.19
—
21–24
135.8%
+1670.1%
21–24
-113.8%
—
21–24
-173.67
—
21–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-41k |
| Net profit | €-58k |
| Cash flow | €-45k |
| Staff costs | €12k |
| Income taxes | €4k |
| Dividends | — |
| Total assets | €51k |
| Equity | €-43k |
| Debt | €94k |
| of which ≤ 1y | €94k |
| of which > 1y | — |
| Working capital | €-70k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.26 |
| Quick ratio | 0.20 |
| Working capital ratio | -136.5% |
| Solvency | -83.8% |
| Debt / equity | -2.19 |
| Long-term debt ratio | — |
| Interest coverage | -173.67 |
| Gross margin | — |
| Net margin | — |
| ROA | -113.8% |
| ROE | 135.8% |
| 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 | €51k |
| Fixed assets | 21/28 | €27k |
| Tangible fixed assets | 22/27 | €27k |
| Financial fixed assets | 28 | €50 |
| Current assets | 29/58 | €24k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €51k |
| Equity | 10/15 | €-43k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-46k |
| Amounts payable | 17/49 | €94k |
| Amounts payable within one year | 42/48 | €94k |
| Trade debts payable within one year | 44 | €49k |
| Income statement | ||
| Gross operating margin | 9900 | €-27k |
| Operating result | 9901 | €-54k |
| Financial charges | 65 | €234 |
| Result before taxes | 9903 | €-54k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €-58k |
| Result to be appropriated | 9905 | €-58k |
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed0
/ 100
Critical
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.