Turnover—
EBIT margin—
Net result€-18k
Working capital€-138k-8.0%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 26-11-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 32 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -0.7% | 29.7% | |
| Net result | €-18k | €2k | |
| Equity | €-3k | €19k | |
| Gross operating margin | €19k | €19k | |
| Total assets | €432k | €111k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€19k
-64.8%
+554% vs sector
€-18k
—
-2971% vs sector
€18k
-60.9%
+888% vs sector
€432k
-9.8%
+171% vs sector
€-3k
—
-129% vs sector
€-138k
-8.0%
-3881% vs sector
€148
—
23–24
€3k
—
+1600% vs sector
€435k
-6.1%
+209% vs sector
€164k
+0.1%
+54% vs sector
€271k
-9.6%
+1860% vs sector
0.16
-28.1%
-84% vs sector
0.08
-36.3%
-87% vs sector
-0.7%
—
-108% vs sector
-140.58
—
-1494% vs sector
594.7%
+783.1%
+3421% vs sector
-4.3%
—
-1147% vs sector
37.18
+184.2%
-39% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €19k |
| Net profit | €-18k |
| Cash flow | €18k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €432k |
| Equity | €-3k |
| Debt | €435k |
| of which ≤ 1y | €164k |
| of which > 1y | €271k |
| Working capital | €-138k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.16 |
| Quick ratio | 0.08 |
| Working capital ratio | -31.9% |
| Solvency | -0.7% |
| Debt / equity | -140.58 |
| Long-term debt ratio | -87.66 |
| Interest coverage | 37.18 |
| Gross margin | — |
| Net margin | — |
| ROA | -4.3% |
| ROE | 594.7% |
| 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 | €432k |
| Fixed assets | 21/28 | €406k |
| Intangible fixed assets | 21 | €15k |
| Tangible fixed assets | 22/27 | €391k |
| Current assets | 29/58 | €26k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €432k |
| Equity | 10/15 | €-3k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-8k |
| Amounts payable | 17/49 | €435k |
| Amounts payable after one year | 17 | €271k |
| Amounts payable within one year | 42/48 | €164k |
| Income statement | ||
| Gross operating margin | 9900 | €19k |
| Operating result | 9901 | €-18k |
| Financial charges | 65 | €510 |
| Result before taxes | 9903 | €-18k |
| Net result for the period | 9904 | €-18k |
| Result to be appropriated | 9905 | €-18k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed25
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.