Turnover—
EBIT margin—
Net result€138k+83.2%
Working capital€186k+140.7%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 13-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 70 — Head offices & management consulting · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 69.9% | 63.2% | |
| Net result | €138k | €30k | |
| Equity | €214k | €64k | |
| Gross operating margin | €196k | €49k | |
| Total assets | €306k | €121k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€194k
—
23–24
€138k
+83.2%
23–24
€150k
—
23–24
€306k
+134.2%
23–24
€214k
+177.4%
23–24
€186k
+140.7%
23–24
€45k
+49.0%
23–24
€833
—
23–24
€92k
+72.0%
23–24
€92k
+72.0%
23–24
3.02
+23.6%
23–24
3.02
+23.6%
23–24
69.9%
+18.4%
23–24
0.43
-38.0%
23–24
64.3%
-34.0%
23–24
45.0%
-21.8%
23–24
3516.05
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €194k |
| Net profit | €138k |
| Cash flow | €150k |
| Staff costs | — |
| Income taxes | €45k |
| Dividends | €833 |
| Total assets | €306k |
| Equity | €214k |
| Debt | €92k |
| of which ≤ 1y | €92k |
| of which > 1y | — |
| Working capital | €186k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 3.02 |
| Quick ratio | 3.02 |
| Working capital ratio | 60.7% |
| Solvency | 69.9% |
| Debt / equity | 0.43 |
| Long-term debt ratio | — |
| Interest coverage | 3516.05 |
| Gross margin | — |
| Net margin | — |
| ROA | 45.0% |
| ROE | 64.3% |
| 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 | €306k |
| Fixed assets | 21/28 | €28k |
| Tangible fixed assets | 22/27 | €28k |
| Current assets | 29/58 | €278k |
| Amounts receivable within one year | 40/41 | €61k |
| Investments | 50/53 | €111k |
| Cash & bank | 54/58 | €106k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €306k |
| Equity | 10/15 | €214k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €200k |
| Accumulated profits (losses) | 14 | €12k |
| Amounts payable | 17/49 | €92k |
| Amounts payable within one year | 42/48 | €92k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €196k |
| Operating result | 9901 | €181k |
| Financial income | 75 | €991 |
| Financial charges | 65 | €55 |
| Result before taxes | 9903 | €182k |
| Income taxes | 67/77 | €45k |
| Net result for the period | 9904 | €138k |
| Result to be appropriated | 9905 | €138k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed100
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.