Turnover—
EBIT margin—
Net result€249k+27.5%
Working capital€439k+133.7%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 28-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 64 — Financial services · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 94.5% | 53.8% | |
| Net result | €249k | €31k | |
| Equity | €444k | €69k | |
| Gross operating margin | €325k | €50k | |
| Total assets | €470k | €177k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€324k
+27.3%
+44% vs sector
€249k
+27.5%
+173% vs sector
€251k
+27.6%
+45% vs sector
€470k
+114.1%
-62% vs sector
€444k
+127.5%
+36% vs sector
€439k
+133.7%
+99% vs sector
€77k
+31.1%
+143% vs sector
€26k
+6.4%
-97% vs sector
€25k
+3.0%
-85% vs sector
18.57
+112.4%
+585% vs sector
18.57
+112.4%
+585% vs sector
94.5%
+6.3%
+257% vs sector
0.06
-53.3%
-97% vs sector
56.1%
-43.9%
+28% vs sector
53.0%
-40.4%
+245% vs sector
1063.73
-80.8%
+5377% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €324k |
| Net profit | €249k |
| Cash flow | €251k |
| Staff costs | — |
| Income taxes | €77k |
| Dividends | — |
| Total assets | €470k |
| Equity | €444k |
| Debt | €26k |
| of which ≤ 1y | €25k |
| of which > 1y | — |
| Working capital | €439k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 18.57 |
| Quick ratio | 18.57 |
| Working capital ratio | 93.5% |
| Solvency | 94.5% |
| Debt / equity | 0.06 |
| Long-term debt ratio | — |
| Interest coverage | 1063.73 |
| Gross margin | — |
| Net margin | — |
| ROA | 53.0% |
| ROE | 56.1% |
| 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 | €470k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €464k |
| Amounts receivable within one year | 40/41 | €123k |
| Investments | 50/53 | €271k |
| Cash & bank | 54/58 | €63k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €470k |
| Equity | 10/15 | €444k |
| Contributions / capital | 10/11 | €1 |
| Accumulated profits (losses) | 14 | €444k |
| Amounts payable | 17/49 | €26k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €882 |
| Income statement | ||
| Gross operating margin | 9900 | €325k |
| Operating result | 9901 | €323k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €305 |
| Result before taxes | 9903 | €326k |
| Income taxes | 67/77 | €77k |
| Net result for the period | 9904 | €249k |
| Result to be appropriated | 9905 | €249k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed100
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.