Turnover€68k
EBIT margin30.9%
Net result€-5k
Working capital€3k-6.0%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 16-05-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 33 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 49.6% | 47.4% | |
| Net result | €-5k | €17k | |
| Equity | €14k | €46k | |
| Gross operating margin | €2k | €38k | |
| Total assets | €27k | €97k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€68k
—
23–24
€1k
-94.9%
-92% vs sector
€-5k
—
-139% vs sector
€904
-95.2%
-94% vs sector
€27k
-3.9%
-19% vs sector
€14k
-26.1%
-5% vs sector
€3k
-6.0%
-74% vs sector
€256
-94.3%
-93% vs sector
€14k
+36.6%
-34% vs sector
€14k
+36.6%
-34% vs sector
1.23
-7.8%
-13% vs sector
1.23
-7.8%
-10% vs sector
49.6%
-23.2%
+38% vs sector
1.02
+84.9%
-43% vs sector
-35.4%
—
-152% vs sector
-17.5%
—
-164% vs sector
24.2%
—
23–24
34.6%
—
23–24
29.16
-93.9%
-68% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €1k |
| Net profit | €-5k |
| Cash flow | €904 |
| Staff costs | — |
| Income taxes | €256 |
| Dividends | — |
| Total assets | €27k |
| Equity | €14k |
| Debt | €14k |
| of which ≤ 1y | €14k |
| of which > 1y | — |
| Working capital | €3k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.23 |
| Quick ratio | 1.23 |
| Working capital ratio | 11.6% |
| Solvency | 49.6% |
| Debt / equity | 1.02 |
| Long-term debt ratio | — |
| Interest coverage | 29.16 |
| Gross margin | — |
| Net margin | — |
| ROA | -17.5% |
| ROE | -35.4% |
| 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 | €27k |
| Fixed assets | 21/28 | €10k |
| Intangible fixed assets | 21 | €649 |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €17k |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €27k |
| Equity | 10/15 | €14k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €12k |
| Amounts payable | 17/49 | €14k |
| Amounts payable within one year | 42/48 | €14k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €41 |
| Result before taxes | 9903 | €-5k |
| Income taxes | 67/77 | €256 |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed58
/ 100
Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.