Turnover—
EBIT margin—
Net result€-585+20.4%
Working capital€-1k-92.2%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 11-06-2025 with the NBB · fiscal year 2024 · volledig
€-585
+20.4%
23–24
€255
-34.0%
23–24
€-1k
-92.2%
23–24
€-1k
-92.2%
23–24
0
—
23–24
€1k
+44.4%
23–24
€1k
+44.4%
23–24
0.17
-54.3%
23–24
0.17
-54.3%
23–24
-477.7%
-191.0%
23–24
-1.21
+24.9%
23–24
48.0%
-58.6%
23–24
-229.1%
-20.6%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-585 |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €255 |
| Equity | €-1k |
| Debt | €1k |
| of which ≤ 1y | €1k |
| of which > 1y | — |
| Working capital | €-1k |
| Employees (FTE) | 0.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.17 |
| Quick ratio | 0.17 |
| Working capital ratio | -477.7% |
| Solvency | -477.7% |
| Debt / equity | -1.21 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -229.1% |
| ROE | 48.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | 0d |
| 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 | €255 |
| Current assets | 29/58 | €255 |
| Amounts receivable within one year | 40/41 | €0 |
| Cash & bank | 54/58 | €255 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €255 |
| Equity | 10/15 | €-1k |
| Contributions / capital | 10/11 | €100 |
| Accumulated profits (losses) | 14 | €-1k |
| Amounts payable | 17/49 | €1k |
| Amounts payable within one year | 42/48 | €1k |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Gross operating margin | 9900 | €-585 |
| Operating result | 9901 | €-585 |
| Result before taxes | 9903 | €-585 |
| Net result for the period | 9904 | €-585 |
| Result to be appropriated | 9905 | €-585 |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed25
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.