Turnover—
EBIT margin—
Net result€-7k+68.7%
Working capital€-24k+39.4%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -207.0% | 18.9% | |
| Net result | €-7k | €4k | |
| Equity | €-24k | €14k | |
| Gross operating margin | €20k | €24k | |
| Total assets | €12k | €81k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€18k
—
23–24
€-7k
+68.7%
23–24
€3k
—
23–24
€12k
-52.7%
23–24
€-24k
-40.5%
23–24
€-24k
+39.4%
23–24
€2k
—
23–24
€36k
-14.4%
23–24
€36k
-14.4%
23–24
0.33
+591.4%
23–24
0.33
+1310.7%
23–24
-207.0%
-196.8%
23–24
-1.48
+39.1%
23–24
28.8%
-77.7%
23–24
-59.6%
+33.8%
23–24
14.02
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €18k |
| Net profit | €-7k |
| Cash flow | €3k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €12k |
| Equity | €-24k |
| Debt | €36k |
| of which ≤ 1y | €36k |
| of which > 1y | — |
| Working capital | €-24k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.33 |
| Quick ratio | 0.33 |
| Working capital ratio | -207.0% |
| Solvency | -207.0% |
| Debt / equity | -1.48 |
| Long-term debt ratio | — |
| Interest coverage | 14.02 |
| Gross margin | — |
| Net margin | — |
| ROA | -59.6% |
| ROE | 28.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €12k |
| Current assets | 29/58 | €12k |
| Amounts receivable within one year | 40/41 | €11k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €12k |
| Equity | 10/15 | €-24k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-29k |
| Amounts payable | 17/49 | €36k |
| Amounts payable within one year | 42/48 | €36k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €8k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-7k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed33
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.