Turnover—
EBIT margin—
Net result€-14k
Working capital€-444k-331.2%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 28-07-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 46 — Wholesale trade · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -119.2% | 15.8% | |
| Net result | €-14k | €19k | |
| Equity | €-462k | €64k | |
| Gross operating margin | €184k | €139k | |
| Staff costs | €275k | €153k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-95k
—
21–24
€-14k
—
21–24
€8k
-76.2%
21–24
€387k
-66.7%
21–24
€-462k
—
21–24
€-444k
-331.2%
21–24
5
+285.7%
21–24
€275k
+145.0%
21–24
€433
-96.0%
21–24
€849k
-24.5%
21–24
€525k
-53.3%
21–24
€324k
—
21–24
0.15
-83.0%
21–24
0.15
-83.5%
21–24
-119.2%
—
21–24
-1.84
—
21–24
3.0%
-96.3%
21–24
-3.6%
—
21–24
-6.91
—
21–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-95k |
| Net profit | €-14k |
| Cash flow | €8k |
| Staff costs | €275k |
| Income taxes | €433 |
| Dividends | — |
| Total assets | €387k |
| Equity | €-462k |
| Debt | €849k |
| of which ≤ 1y | €525k |
| of which > 1y | €324k |
| Working capital | €-444k |
| Employees (FTE) | 5.4 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.15 |
| Quick ratio | 0.15 |
| Working capital ratio | -114.5% |
| Solvency | -119.2% |
| Debt / equity | -1.84 |
| Long-term debt ratio | -0.70 |
| Interest coverage | -6.91 |
| Gross margin | — |
| Net margin | — |
| ROA | -3.6% |
| ROE | 3.0% |
| 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 | €387k |
| Fixed assets | 21/28 | €306k |
| Intangible fixed assets | 21 | €131k |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €167k |
| Current assets | 29/58 | €81k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €72k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €387k |
| Equity | 10/15 | €-462k |
| Contributions / capital | 10/11 | €148 |
| Reserves | 13 | €176k |
| Accumulated profits (losses) | 14 | €-637k |
| Amounts payable | 17/49 | €849k |
| Amounts payable after one year | 17 | €324k |
| Amounts payable within one year | 42/48 | €525k |
| Trade debts payable within one year | 44 | €219k |
| Income statement | ||
| Gross operating margin | 9900 | €184k |
| Operating result | 9901 | €-117k |
| Financial income | 75 | €118k |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €-13k |
| Income taxes | 67/77 | €433 |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
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FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.