Turnover—
EBIT margin—
Net result€-56k-144.2%
Working capital€-45k-135.4%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 09-10-2025 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 | -11.0% | 23.8% | |
| Net result | €-56k | €3k | |
| Equity | €-39k | €16k | |
| Gross operating margin | €-9k | €15k | |
| Staff costs | €46k | €23k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-56k
-144.2%
23–24
€356k
+514.5%
23–24
€-39k
-105.5%
23–24
€-45k
-135.4%
23–24
0
—
23–24
€46k
+235.4%
23–24
€395k
+413.4%
23–24
€395k
+413.4%
23–24
0.89
+17.8%
23–24
0.89
+17.8%
23–24
-11.0%
+66.6%
23–24
-10.11
-149.8%
23–24
143.8%
+18.8%
23–24
-15.8%
+60.3%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-56k |
| Cash flow | — |
| Staff costs | €46k |
| Income taxes | — |
| Dividends | — |
| Total assets | €356k |
| Equity | €-39k |
| Debt | €395k |
| of which ≤ 1y | €395k |
| of which > 1y | — |
| Working capital | €-45k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.89 |
| Quick ratio | 0.89 |
| Working capital ratio | -12.6% |
| Solvency | -11.0% |
| Debt / equity | -10.11 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -15.8% |
| ROE | 143.8% |
| 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 | €356k |
| Fixed assets | 21/28 | €6k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €351k |
| Amounts receivable within one year | 40/41 | €347k |
| Cash & bank | 54/58 | €81 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €356k |
| Equity | 10/15 | €-39k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-43k |
| Amounts payable | 17/49 | €395k |
| Amounts payable within one year | 42/48 | €395k |
| Trade debts payable within one year | 44 | €333k |
| Income statement | ||
| Gross operating margin | 9900 | €-9k |
| Operating result | 9901 | €-56k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €540 |
| Result before taxes | 9903 | €-56k |
| Net result for the period | 9904 | €-56k |
| Result to be appropriated | 9905 | €-56k |
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Ratios computed by Checked.
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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.