Turnover—
EBIT margin—
Net result€-22k
Working capital€15k-63.8%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 47 — Retail trade · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.9% | 9.5% | |
| Net result | €-22k | €6k | |
| Equity | €10k | €45k | |
| Gross operating margin | €-18k | €171k | |
| Total assets | €47k | €570k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-22k
—
-326% vs sector
€47k
-26.0%
-60% vs sector
€10k
-68.6%
-76% vs sector
€15k
-63.8%
-63% vs sector
€8k
—
+7% vs sector
€36k
+19.1%
-64% vs sector
€31k
+47.8%
-69% vs sector
€5k
-40.6%
-69% vs sector
1.48
-50.0%
+14% vs sector
1.11
-44.9%
+10% vs sector
21.9%
-57.5%
-31% vs sector
3.57
+279.0%
+68% vs sector
-218.2%
—
-1041% vs sector
-47.7%
—
-1321% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-22k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €47k |
| Equity | €10k |
| Debt | €36k |
| of which ≤ 1y | €31k |
| of which > 1y | €5k |
| Working capital | €15k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.48 |
| Quick ratio | 1.11 |
| Working capital ratio | 32.4% |
| Solvency | 21.9% |
| Debt / equity | 3.57 |
| Long-term debt ratio | 0.48 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -47.7% |
| ROE | -218.2% |
| 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 | €47k |
| Current assets | 29/58 | €47k |
| Stocks & contracts in progress | 3 | €12k |
| Amounts receivable within one year | 40/41 | €31k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €47k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €8k |
| Reserves | 13 | €2k |
| Amounts payable | 17/49 | €36k |
| Amounts payable after one year | 17 | €5k |
| Amounts payable within one year | 42/48 | €31k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €-18k |
| Operating result | 9901 | €-18k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-22k |
| Net result for the period | 9904 | €-22k |
| Result to be appropriated | 9905 | €-22k |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed37
/ 100
Weak
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.