Turnover—
EBIT margin—
Net result€297k
Working capital€319k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 12-08-2025 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 | 51.1% | 15.8% | |
| Net result | €297k | €19k | |
| Equity | €302k | €64k | |
| Gross operating margin | €720k | €139k | |
| Staff costs | €278k | €153k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €297k |
| Cash flow | — |
| Staff costs | €278k |
| Income taxes | €101k |
| Dividends | — |
| Total assets | €591k |
| Equity | €302k |
| Debt | €289k |
| of which ≤ 1y | €272k |
| of which > 1y | — |
| Working capital | €319k |
| Employees (FTE) | 1.8 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.18 |
| Quick ratio | 2.08 |
| Working capital ratio | 54.0% |
| Solvency | 51.1% |
| Debt / equity | 0.96 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 50.3% |
| ROE | 98.3% |
| 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 | €591k |
| Current assets | 29/58 | €591k |
| Stocks & contracts in progress | 3 | €27k |
| Amounts receivable within one year | 40/41 | €47k |
| Cash & bank | 54/58 | €514k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €591k |
| Equity | 10/15 | €302k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €297k |
| Amounts payable | 17/49 | €289k |
| Amounts payable within one year | 42/48 | €272k |
| Trade debts payable within one year | 44 | €136k |
| Income statement | ||
| Gross operating margin | 9900 | €720k |
| Operating result | 9901 | €441k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €43k |
| Result before taxes | 9903 | €398k |
| Income taxes | 67/77 | €101k |
| Net result for the period | 9904 | €297k |
| Result to be appropriated | 9905 | €297k |
Ratios computed by Checked.
Health barometer
FY 2024 · computed85
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.