Turnover€523k+34.9%
EBIT margin18.4%-1.0pp
Net result€77k+27.7%
Working capital€137k+126.7%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 08-10-2025 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 | 68.2% | 39.5% | |
| Net result | €77k | €11k | |
| Equity | €137k | €32k | |
| Gross operating margin | €98k | €33k | |
| Staff costs | €1k | €25k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€523k
+34.9%
23–24
€77k
+27.7%
+3428% vs sector
€202k
-13.0%
+113% vs sector
€137k
+126.7%
+451% vs sector
€137k
+126.7%
+1907% vs sector
€1k
-10.4%
-99% vs sector
€19k
+27.4%
+2017% vs sector
€64k
-62.5%
+9% vs sector
€64k
-62.5%
+152% vs sector
3.14
+131.9%
+172% vs sector
3.14
+131.9%
+172% vs sector
68.2%
+160.6%
+279% vs sector
0.47
-83.5%
-90% vs sector
55.9%
-43.7%
+590% vs sector
38.1%
+46.8%
+2326% vs sector
14.7%
-5.3%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | €523k |
| EBITDA | — |
| Net profit | €77k |
| Cash flow | — |
| Staff costs | €1k |
| Income taxes | €19k |
| Dividends | — |
| Total assets | €202k |
| Equity | €137k |
| Debt | €64k |
| of which ≤ 1y | €64k |
| of which > 1y | — |
| Working capital | €137k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 3.14 |
| Quick ratio | 3.14 |
| Working capital ratio | 68.2% |
| Solvency | 68.2% |
| Debt / equity | 0.47 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | 18.7% |
| Net margin | 14.7% |
| ROA | 38.1% |
| ROE | 55.9% |
| EBITDA margin | — |
| Days sales outstanding | 100d |
| 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 | €202k |
| Current assets | 29/58 | €202k |
| Amounts receivable within one year | 40/41 | €194k |
| Cash & bank | 54/58 | €8k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €202k |
| Equity | 10/15 | €137k |
| Contributions / capital | 10/11 | €500 |
| Accumulated profits (losses) | 14 | €137k |
| Amounts payable | 17/49 | €64k |
| Amounts payable within one year | 42/48 | €64k |
| Income statement | ||
| Turnover | 70 | €523k |
| Gross operating margin | 9900 | €98k |
| Operating result | 9901 | €96k |
| Financial charges | 65 | €300 |
| Result before taxes | 9903 | €96k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €77k |
| Result to be appropriated | 9905 | €77k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed93
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.