Turnover—
EBIT margin—
Net result€16k-74.5%
Working capital€60k+53.5%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 02-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 66 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 89.3% | 35.7% | |
| Net result | €16k | €28k | |
| Equity | €71k | €51k | |
| Gross operating margin | €31k | €62k | |
| Total assets | €80k | €155k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€30k
-64.7%
-36% vs sector
€16k
-74.5%
-48% vs sector
€26k
-64.2%
-33% vs sector
€80k
-0.9%
-39% vs sector
€71k
+25.3%
-36% vs sector
€60k
+53.5%
-6% vs sector
€5k
-68.0%
-46% vs sector
€2k
+3.1%
≈ vs sector
€9k
-63.7%
-82% vs sector
€9k
-63.9%
-58% vs sector
8.09
+203.1%
+182% vs sector
8.09
+203.1%
+182% vs sector
89.3%
+26.4%
+36% vs sector
0.12
-71.1%
-77% vs sector
22.6%
-79.6%
-27% vs sector
20.2%
-74.2%
≈ vs sector
322.12
-90.7%
+72% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €30k |
| Net profit | €16k |
| Cash flow | €26k |
| Staff costs | — |
| Income taxes | €5k |
| Dividends | €2k |
| Total assets | €80k |
| Equity | €71k |
| Debt | €9k |
| of which ≤ 1y | €9k |
| of which > 1y | — |
| Working capital | €60k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 8.09 |
| Quick ratio | 8.09 |
| Working capital ratio | 75.8% |
| Solvency | 89.3% |
| Debt / equity | 0.12 |
| Long-term debt ratio | — |
| Interest coverage | 322.12 |
| Gross margin | — |
| Net margin | — |
| ROA | 20.2% |
| ROE | 22.6% |
| 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 | €80k |
| Fixed assets | 21/28 | €11k |
| Tangible fixed assets | 22/27 | €11k |
| Current assets | 29/58 | €69k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €56k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €80k |
| Equity | 10/15 | €71k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €68k |
| Amounts payable | 17/49 | €9k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €573 |
| Income statement | ||
| Gross operating margin | 9900 | €31k |
| Operating result | 9901 | €21k |
| Financial charges | 65 | €95 |
| Result before taxes | 9903 | €21k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €16k |
| Result to be appropriated | 9905 | €16k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed93
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.