Turnover—
EBIT margin—
Net result€493-98.5%
Working capital€95k+6.2%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 08-07-2025 with the NBB · fiscal year 2024 · micro
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts — not a forecast, the extended trend.
growing
Equity: growth of ~12.7%/year over 3 fiscal years — indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
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 | 33.0% | 23.8% | |
| Net result | €493 | €3k | |
| Equity | €120k | €16k | |
| Gross operating margin | €102k | €15k | |
| Staff costs | €50k | €23k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€48k
-43.2%
-95% vs sector
€493
-98.5%
-95% vs sector
€46k
-33.3%
-93% vs sector
€364k
-3.4%
-4% vs sector
€120k
0.0%
-27% vs sector
€95k
+6.2%
-43% vs sector
2
+18.8%
-78% vs sector
€50k
+75.0%
-89% vs sector
€465
-96.2%
-100% vs sector
€493
-69.2%
-70% vs sector
€244k
-5.0%
-24% vs sector
€93k
+22.6%
-71% vs sector
€151k
-16.4%
-79% vs sector
2.02
-7.2%
+14% vs sector
1.09
-23.3%
+8% vs sector
33.0%
+3.5%
-17% vs sector
2.03
-5.0%
+33% vs sector
0.4%
-98.5%
-94% vs sector
0.1%
-98.4%
-95% vs sector
8.19
-29.2%
+37% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €48k |
| Net profit | €493 |
| Cash flow | €46k |
| Staff costs | €50k |
| Income taxes | €465 |
| Dividends | €493 |
| Total assets | €364k |
| Equity | €120k |
| Debt | €244k |
| of which ≤ 1y | €93k |
| of which > 1y | €151k |
| Working capital | €95k |
| Employees (FTE) | 1.9 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.02 |
| Quick ratio | 1.09 |
| Working capital ratio | 26.0% |
| Solvency | 33.0% |
| Debt / equity | 2.03 |
| Long-term debt ratio | 1.26 |
| Interest coverage | 8.19 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.1% |
| ROE | 0.4% |
| 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 | €364k |
| Fixed assets | 21/28 | €176k |
| Intangible fixed assets | 21 | €132k |
| Tangible fixed assets | 22/27 | €44k |
| Current assets | 29/58 | €188k |
| Stocks & contracts in progress | 3 | €87k |
| Amounts receivable within one year | 40/41 | €38k |
| Cash & bank | 54/58 | €62k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €364k |
| Equity | 10/15 | €120k |
| Contributions / capital | 10/11 | €35k |
| Reserves | 13 | €85k |
| Amounts payable | 17/49 | €244k |
| Amounts payable after one year | 17 | €151k |
| Amounts payable within one year | 42/48 | €93k |
| Trade debts payable within one year | 44 | €34k |
| Income statement | ||
| Gross operating margin | 9900 | €102k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €958 |
| Income taxes | 67/77 | €465 |
| Net result for the period | 9904 | €493 |
| Result to be appropriated | 9905 | €493 |
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 · computed73
/ 100
Healthy
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.