Turnover—
EBIT margin—
Net result€155k+6071.3%
Working capital€9k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 18-07-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 43 — Specialised construction · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.1% | 29.8% | |
| Net result | €155k | €26k | |
| Equity | €252k | €57k | |
| Gross operating margin | €953k | €89k | |
| Staff costs | €475k | €124k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€321k
+144.1%
23–24
€155k
+6071.3%
23–24
€286k
+78.3%
23–24
€2.28M
-28.8%
23–24
€252k
+158.6%
23–24
€9k
—
23–24
8
+37.7%
23–24
€475k
-18.8%
23–24
€61k
—
23–24
€2.03M
-34.7%
23–24
€1.74M
-36.3%
23–24
€290k
-23.7%
23–24
1.01
+7.9%
23–24
0.73
+14.6%
23–24
11.1%
+263.4%
23–24
8.05
-74.8%
23–24
61.3%
+2286.1%
23–24
6.8%
+8570.3%
23–24
41.41
+302.7%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €321k |
| Net profit | €155k |
| Cash flow | €286k |
| Staff costs | €475k |
| Income taxes | €61k |
| Dividends | — |
| Total assets | €2.28M |
| Equity | €252k |
| Debt | €2.03M |
| of which ≤ 1y | €1.74M |
| of which > 1y | €290k |
| Working capital | €9k |
| Employees (FTE) | 8.4 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 0.73 |
| Working capital ratio | 0.4% |
| Solvency | 11.1% |
| Debt / equity | 8.05 |
| Long-term debt ratio | 1.15 |
| Interest coverage | 41.41 |
| Gross margin | — |
| Net margin | — |
| ROA | 6.8% |
| ROE | 61.3% |
| 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 | €2.28M |
| Fixed assets | 21/28 | €536k |
| Intangible fixed assets | 21 | €33k |
| Tangible fixed assets | 22/27 | €503k |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €1.75M |
| Stocks & contracts in progress | 3 | €481k |
| Amounts receivable within one year | 40/41 | €407k |
| Investments | 50/53 | €700k |
| Cash & bank | 54/58 | €158k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.28M |
| Equity | 10/15 | €252k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €250k |
| Amounts payable | 17/49 | €2.03M |
| Amounts payable after one year | 17 | €290k |
| Amounts payable within one year | 42/48 | €1.74M |
| Trade debts payable within one year | 44 | €84k |
| Income statement | ||
| Gross operating margin | 9900 | €953k |
| Operating result | 9901 | €190k |
| Financial income | 75 | €33k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €216k |
| Income taxes | 67/77 | €61k |
| Net result for the period | 9904 | €155k |
| Result to be appropriated | 9905 | €155k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed71
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Healthy
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.