Turnover€228k
EBIT margin39.6%
Net result€150k+103.2%
Working capital€567k+654.8%
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 01-10-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 42 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 76.0% | 37.7% | |
| Net result | €150k | €13k | |
| Equity | €616k | €33k | |
| Gross operating margin | €256k | €51k | |
| Staff costs | €61k | €29k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€228k
—
21–24
€191k
+86.5%
-9% vs sector
€150k
+103.2%
+7% vs sector
€178k
+105.8%
≈ vs sector
€810k
+594.4%
≈ vs sector
€616k
+633.8%
+110% vs sector
€567k
+654.8%
+208% vs sector
0
—
-97% vs sector
€61k
-29.8%
-60% vs sector
€38k
+103.2%
-4% vs sector
€194k
+493.3%
-55% vs sector
€194k
+493.3%
-55% vs sector
3.92
+19.0%
+228% vs sector
3.92
+19.0%
+228% vs sector
76.0%
+5.7%
+177% vs sector
0.32
-19.2%
-88% vs sector
24.4%
-72.3%
-49% vs sector
18.5%
-70.7%
≈ vs sector
32.5%
—
21–24
45.0%
—
21–24
290.28
-97.9%
+6% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €191k |
| Net profit | €150k |
| Cash flow | €178k |
| Staff costs | €61k |
| Income taxes | €38k |
| Dividends | — |
| Total assets | €810k |
| Equity | €616k |
| Debt | €194k |
| of which ≤ 1y | €194k |
| of which > 1y | — |
| Working capital | €567k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 3.92 |
| Quick ratio | 3.92 |
| Working capital ratio | 70.0% |
| Solvency | 76.0% |
| Debt / equity | 0.32 |
| Long-term debt ratio | — |
| Interest coverage | 290.28 |
| Gross margin | — |
| Net margin | — |
| ROA | 18.5% |
| ROE | 24.4% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | 65d |
| 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 | €810k |
| Fixed assets | 21/28 | €49k |
| Tangible fixed assets | 22/27 | €49k |
| Current assets | 29/58 | €761k |
| Amounts receivable within one year | 40/41 | €603k |
| Cash & bank | 54/58 | €108k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €810k |
| Equity | 10/15 | €616k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €606k |
| Amounts payable | 17/49 | €194k |
| Amounts payable within one year | 42/48 | €194k |
| Trade debts payable within one year | 44 | €42k |
| Income statement | ||
| Gross operating margin | 9900 | €256k |
| Operating result | 9901 | €164k |
| Financial income | 75 | €26k |
| Financial charges | 65 | €658 |
| Result before taxes | 9903 | €189k |
| Income taxes | 67/77 | €38k |
| Net result for the period | 9904 | €150k |
| Result to be appropriated | 9905 | €150k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed100
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.