Turnover—
EBIT margin—
Net result€112k+261.1%
Working capital€41k-26.1%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 06-10-2025 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 | 39.8% | 39.5% | |
| Net result | €112k | €11k | |
| Equity | €93k | €32k | |
| Gross operating margin | €174k | €33k | |
| Staff costs | €7k | €25k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€162k
+261.5%
22–24
€112k
+261.1%
22–24
€123k
+260.1%
22–24
€233k
+108.3%
22–24
€93k
+43.9%
22–24
€41k
-26.1%
22–24
1
0.0%
22–24
€7k
-85.0%
22–24
€39k
+271.1%
22–24
€84k
—
22–24
€140k
+195.8%
22–24
€140k
+195.8%
22–24
1.29
-40.3%
22–24
1.29
-40.3%
22–24
39.8%
-30.9%
22–24
1.51
+105.5%
22–24
121.2%
+150.9%
22–24
48.2%
+73.3%
22–24
637.67
+214.1%
22–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €162k |
| Net profit | €112k |
| Cash flow | €123k |
| Staff costs | €7k |
| Income taxes | €39k |
| Dividends | €84k |
| Total assets | €233k |
| Equity | €93k |
| Debt | €140k |
| of which ≤ 1y | €140k |
| of which > 1y | — |
| Working capital | €41k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.29 |
| Quick ratio | 1.29 |
| Working capital ratio | 17.5% |
| Solvency | 39.8% |
| Debt / equity | 1.51 |
| Long-term debt ratio | — |
| Interest coverage | 637.67 |
| Gross margin | — |
| Net margin | — |
| ROA | 48.2% |
| ROE | 121.2% |
| 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 | €233k |
| Fixed assets | 21/28 | €52k |
| Tangible fixed assets | 22/27 | €52k |
| Current assets | 29/58 | €181k |
| Amounts receivable within one year | 40/41 | €174k |
| Cash & bank | 54/58 | €5k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €233k |
| Equity | 10/15 | €93k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €92k |
| Amounts payable | 17/49 | €140k |
| Amounts payable within one year | 42/48 | €140k |
| Trade debts payable within one year | 44 | €878 |
| Income statement | ||
| Gross operating margin | 9900 | €174k |
| Operating result | 9901 | €151k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €254 |
| Result before taxes | 9903 | €151k |
| Income taxes | 67/77 | €39k |
| Net result for the period | 9904 | €112k |
| Result to be appropriated | 9905 | €112k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed29
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.