Turnover—
EBIT margin—
Net result€-58k
Working capital€-39k-247.6%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 15-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 46 — Wholesale trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -62.0% | 23.8% | |
| Net result | €-58k | €3k | |
| Equity | €-20k | €16k | |
| Gross operating margin | €-44k | €15k | |
| Staff costs | €6k | €23k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-50k
—
-133% vs sector
€-58k
—
-141% vs sector
€-50k
—
-153% vs sector
€32k
-85.9%
-97% vs sector
€-20k
—
-111% vs sector
€-39k
-247.6%
-116% vs sector
1
—
-87% vs sector
€6k
-45.2%
-99% vs sector
€0
-100.0%
-100% vs sector
€53k
-75.0%
-86% vs sector
€53k
-74.6%
-84% vs sector
0.26
-72.6%
-85% vs sector
0.04
-95.2%
-98% vs sector
-62.0%
—
-291% vs sector
-2.61
—
-346% vs sector
287.7%
+141.4%
+283% vs sector
-178.4%
—
-1320% vs sector
-693.74
—
-4302% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-50k |
| Net profit | €-58k |
| Cash flow | €-50k |
| Staff costs | €6k |
| Income taxes | €0 |
| Dividends | — |
| Total assets | €32k |
| Equity | €-20k |
| Debt | €53k |
| of which ≤ 1y | €53k |
| of which > 1y | — |
| Working capital | €-39k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.26 |
| Quick ratio | 0.04 |
| Working capital ratio | -120.1% |
| Solvency | -62.0% |
| Debt / equity | -2.61 |
| Long-term debt ratio | — |
| Interest coverage | -693.74 |
| Gross margin | — |
| Net margin | — |
| ROA | -178.4% |
| ROE | 287.7% |
| 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 | €32k |
| Fixed assets | 21/28 | €19k |
| Intangible fixed assets | 21 | €7k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €14k |
| Stocks & contracts in progress | 3 | €12k |
| Amounts receivable within one year | 40/41 | €1 |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €32k |
| Equity | 10/15 | €-20k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €28k |
| Accumulated profits (losses) | 14 | €-58k |
| Amounts payable | 17/49 | €53k |
| Amounts payable within one year | 42/48 | €53k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-44k |
| Operating result | 9901 | €-58k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €72 |
| Result before taxes | 9903 | €-58k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-58k |
| Result to be appropriated | 9905 | €-58k |
You're seeing the latest fiscal year only. Unlock 3 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.