Turnover—
EBIT margin—
Net result€-109k
Working capital€-72k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-08-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 68 — Real estate activities · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -1.4% | 8.8% | |
| Net result | €-109k | €-3k | |
| Equity | €-99k | €56k | |
| Gross operating margin | €-11k | €28k | |
| Employees (FTE) | 0.0 | 0.0 |
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 | €-109k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €6.95M |
| Equity | €-99k |
| Debt | €7.05M |
| of which ≤ 1y | €7.03M |
| of which > 1y | — |
| Working capital | €-72k |
| Employees (FTE) | 0.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.05 |
| Working capital ratio | -1.0% |
| Solvency | -1.4% |
| Debt / equity | -70.98 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -1.6% |
| ROE | 110.1% |
| 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 | €6.95M |
| Current assets | 29/58 | €6.95M |
| Stocks & contracts in progress | 3 | €6.60M |
| Amounts receivable within one year | 40/41 | €285k |
| Cash & bank | 54/58 | €55k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.95M |
| Equity | 10/15 | €-99k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-109k |
| Amounts payable | 17/49 | €7.05M |
| Amounts payable within one year | 42/48 | €7.03M |
| Trade debts payable within one year | 44 | €1.02M |
| Income statement | ||
| Gross operating margin | 9900 | €-11k |
| Operating result | 9901 | €-12k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €105k |
| Result before taxes | 9903 | €-109k |
| Net result for the period | 9904 | €-109k |
| Result to be appropriated | 9905 | €-109k |
Ratios computed by Checked.
Health barometer
FY 2024 · computed20
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.