Turnover—
EBIT margin—
Net result€-12k-330.1%
Working capital€-30k-120.3%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-08-2025 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 | -32.9% | 39.5% | |
| Net result | €-12k | €11k | |
| Equity | €-12k | €32k | |
| Gross operating margin | €-6k | €33k | |
| Staff costs | €41 | €25k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-8k
—
23–24
€-12k
-330.1%
23–24
€-9k
-2872.5%
23–24
€37k
-38.1%
23–24
€-12k
—
23–24
€-30k
-120.3%
23–24
€41
—
23–24
€49k
-17.6%
23–24
€49k
-5.4%
23–24
€8k
—
23–24
0.38
-48.3%
23–24
0.30
-54.0%
23–24
-32.9%
—
23–24
-4.04
—
23–24
101.2%
—
23–24
-33.3%
-594.9%
23–24
-5.88
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-8k |
| Net profit | €-12k |
| Cash flow | €-9k |
| Staff costs | €41 |
| Income taxes | — |
| Dividends | — |
| Total assets | €37k |
| Equity | €-12k |
| Debt | €49k |
| of which ≤ 1y | €49k |
| of which > 1y | — |
| Working capital | €-30k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.38 |
| Quick ratio | 0.30 |
| Working capital ratio | -82.5% |
| Solvency | -32.9% |
| Debt / equity | -4.04 |
| Long-term debt ratio | — |
| Interest coverage | -5.88 |
| Gross margin | — |
| Net margin | — |
| ROA | -33.3% |
| ROE | 101.2% |
| 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 | €37k |
| Fixed assets | 21/28 | €18k |
| Formation expenses | 20 | €434 |
| Intangible fixed assets | 21 | €16k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €19k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €4k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €37k |
| Equity | 10/15 | €-12k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-15k |
| Amounts payable | 17/49 | €49k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €27k |
| Income statement | ||
| Gross operating margin | 9900 | €-6k |
| Operating result | 9901 | €-11k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-12k |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
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 · computed0
/ 100
Critical
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.