Turnover—
EBIT margin—
Net result€46k+272.4%
Working capital€45k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 25-09-2025 with the NBB · fiscal year 2025 · micro
€46k
+272.4%
23–24
€115k
+70.2%
23–24
€60k
+310.6%
23–24
€45k
—
23–24
€14k
+165.7%
23–24
€833
+4.1%
23–24
€55k
+3.7%
23–24
€45k
+4.5%
23–24
€10k
0.0%
23–24
2.01
+102.5%
23–24
2.01
+102.5%
23–24
52.3%
+141.2%
23–24
0.91
-74.7%
23–24
77.0%
-9.3%
23–24
40.3%
+118.7%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €46k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €14k |
| Dividends | €833 |
| Total assets | €115k |
| Equity | €60k |
| Debt | €55k |
| of which ≤ 1y | €45k |
| of which > 1y | €10k |
| Working capital | €45k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.01 |
| Quick ratio | 2.01 |
| Working capital ratio | 39.3% |
| Solvency | 52.3% |
| Debt / equity | 0.91 |
| Long-term debt ratio | 0.17 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 40.3% |
| ROE | 77.0% |
| 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 | €115k |
| Fixed assets | 21/28 | €25k |
| Financial fixed assets | 28 | €25k |
| Current assets | 29/58 | €90k |
| Amounts receivable within one year | 40/41 | €26k |
| Cash & bank | 54/58 | €63k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €115k |
| Equity | 10/15 | €60k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €57k |
| Accumulated profits (losses) | 14 | €194 |
| Amounts payable | 17/49 | €55k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €45k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €60k |
| Operating result | 9901 | €60k |
| Financial charges | 65 | €303 |
| Result before taxes | 9903 | €60k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €46k |
| Result to be appropriated | 9905 | €46k |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed93
/ 100
Excellent
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.