Turnover—
EBIT margin—
Net result€-655k-109.2%
Working capital€-177k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-08-2025 with the NBB · fiscal year 2024 · verkort
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts — not a forecast, the extended trend.
growing
Equity: growth of ~47.1%/year over 3 fiscal years — indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2024 · NACE 72 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 38.5% | 59.4% | |
| Net result | €-655k | €-440 | |
| Equity | €1.31M | €70k | |
| Gross operating margin | €-33k | €7k | |
| Total assets | €3.41M | €167k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-34k
+64.1%
-242% vs sector
€-655k
-109.2%
-1584% vs sector
€-75k
-779.4%
-509% vs sector
€3.41M
-14.9%
+1573% vs sector
€1.31M
-33.3%
+793% vs sector
€-177k
—
-333% vs sector
€-7k
+94.1%
-139% vs sector
€2.09M
+2.9%
+3258% vs sector
€327k
+9.3%
+424% vs sector
€1.77M
+1.8%
+11158% vs sector
0.46
-61.4%
-77% vs sector
0.46
-61.4%
-77% vs sector
38.5%
-21.6%
-44% vs sector
1.60
+54.3%
+261% vs sector
-49.9%
-213.6%
-277% vs sector
-19.2%
-145.7%
-198% vs sector
-0.69
+70.4%
-102% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-34k |
| Net profit | €-655k |
| Cash flow | €-75k |
| Staff costs | — |
| Income taxes | €-7k |
| Dividends | — |
| Total assets | €3.41M |
| Equity | €1.31M |
| Debt | €2.09M |
| of which ≤ 1y | €327k |
| of which > 1y | €1.77M |
| Working capital | €-177k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.46 |
| Quick ratio | 0.46 |
| Working capital ratio | -5.2% |
| Solvency | 38.5% |
| Debt / equity | 1.60 |
| Long-term debt ratio | 1.35 |
| Interest coverage | -0.69 |
| Gross margin | — |
| Net margin | — |
| ROA | -19.2% |
| ROE | -49.9% |
| 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 | €3.41M |
| Fixed assets | 21/28 | €3.25M |
| Formation expenses | 20 | €3k |
| Intangible fixed assets | 21 | €3.25M |
| Current assets | 29/58 | €150k |
| Amounts receivable within one year | 40/41 | €137k |
| Cash & bank | 54/58 | €13k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.41M |
| Equity | 10/15 | €1.31M |
| Contributions / capital | 10/11 | €2.09M |
| Reserves | 13 | €88k |
| Accumulated profits (losses) | 14 | €-861k |
| Amounts payable | 17/49 | €2.09M |
| Amounts payable after one year | 17 | €1.77M |
| Amounts payable within one year | 42/48 | €327k |
| Trade debts payable within one year | 44 | €112k |
| Income statement | ||
| Gross operating margin | 9900 | €-33k |
| Operating result | 9901 | €-614k |
| Financial income | 75 | €907 |
| Financial charges | 65 | €49k |
| Result before taxes | 9903 | €-663k |
| Income taxes | 67/77 | €-7k |
| Net result for the period | 9904 | €-655k |
| Result to be appropriated | 9905 | €-655k |
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan.
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Ratios computed by Checked.
Health barometer
FY 2024 · computed15
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Critical
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.