Turnover—
EBIT margin—
Net result€11k+53.8%
Working capital€-2k+86.9%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 27-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 25 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 33.1% | 36.9% | |
| Net result | €11k | €17k | |
| Equity | €23k | €37k | |
| Gross operating margin | €32k | €46k | |
| Total assets | €69k | €129k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€29k
-6.0%
-5% vs sector
€11k
+53.8%
+18% vs sector
€25k
-10.1%
+7% vs sector
€69k
+5.4%
-49% vs sector
€23k
+89.8%
-37% vs sector
€-2k
+86.9%
-108% vs sector
€3k
+24.4%
-7% vs sector
€46k
-13.6%
-54% vs sector
€35k
-6.4%
-53% vs sector
€11k
-30.1%
-63% vs sector
0.93
+78.0%
-34% vs sector
0.93
+78.0%
-10% vs sector
33.1%
+80.0%
+24% vs sector
2.02
-54.5%
-27% vs sector
47.3%
-19.0%
+37% vs sector
15.7%
+45.9%
+133% vs sector
27.53
-19.6%
+166% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €29k |
| Net profit | €11k |
| Cash flow | €25k |
| Staff costs | — |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €69k |
| Equity | €23k |
| Debt | €46k |
| of which ≤ 1y | €35k |
| of which > 1y | €11k |
| Working capital | €-2k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.93 |
| Quick ratio | 0.93 |
| Working capital ratio | -3.4% |
| Solvency | 33.1% |
| Debt / equity | 2.02 |
| Long-term debt ratio | 0.49 |
| Interest coverage | 27.53 |
| Gross margin | — |
| Net margin | — |
| ROA | 15.7% |
| ROE | 47.3% |
| 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 | €69k |
| Fixed assets | 21/28 | €36k |
| Tangible fixed assets | 22/27 | €36k |
| Current assets | 29/58 | €32k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €9k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €69k |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €18k |
| Amounts payable | 17/49 | €46k |
| Amounts payable after one year | 17 | €11k |
| Amounts payable within one year | 42/48 | €35k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €32k |
| Operating result | 9901 | €15k |
| Financial income | 75 | €66 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €14k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed66
/ 100
Healthy
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.