Turnover—
EBIT margin—
Net result€445k+347.7%
Working capital€844k+323.8%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 08-06-2026 with the NBB · fiscal year 2025 · verkort
€616k
+334.8%
+2206% vs sector
€445k
+347.7%
+5437% vs sector
€453k
+342.6%
+1906% vs sector
€2.52M
+57.4%
+2686% vs sector
€658k
+210.0%
+2627% vs sector
€844k
+323.8%
+61352% vs sector
1
—
23–24
€85k
—
+4055% vs sector
€156k
+331.2%
+8126% vs sector
€1.86M
+34.1%
+2708% vs sector
€1.54M
+12.5%
+4367% vs sector
€8k
-56.2%
-69% vs sector
1.55
+35.2%
+71% vs sector
1.24
+45.6%
+37% vs sector
26.1%
+96.9%
-2% vs sector
2.83
-56.7%
+3% vs sector
67.7%
+44.4%
+103% vs sector
17.7%
+184.4%
+202% vs sector
74.12
+75.1%
+342% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €616k |
| Net profit | €445k |
| Cash flow | €453k |
| Staff costs | €85k |
| Income taxes | €156k |
| Dividends | — |
| Total assets | €2.52M |
| Equity | €658k |
| Debt | €1.86M |
| of which ≤ 1y | €1.54M |
| of which > 1y | €8k |
| Working capital | €844k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.55 |
| Quick ratio | 1.24 |
| Working capital ratio | 33.6% |
| Solvency | 26.1% |
| Debt / equity | 2.83 |
| Long-term debt ratio | 0.01 |
| Interest coverage | 74.12 |
| Gross margin | — |
| Net margin | — |
| ROA | 17.7% |
| ROE | 67.7% |
| 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 | €2.52M |
| Fixed assets | 21/28 | €134k |
| Intangible fixed assets | 21 | €105k |
| Tangible fixed assets | 22/27 | €29k |
| Current assets | 29/58 | €2.38M |
| Stocks & contracts in progress | 3 | €471k |
| Amounts receivable within one year | 40/41 | €1.18M |
| Cash & bank | 54/58 | €722k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.52M |
| Equity | 10/15 | €658k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €643k |
| Amounts payable | 17/49 | €1.86M |
| Amounts payable after one year | 17 | €8k |
| Amounts payable within one year | 42/48 | €1.54M |
| Trade debts payable within one year | 44 | €1.35M |
| Income statement | ||
| Gross operating margin | 9900 | €719k |
| Operating result | 9901 | €609k |
| Financial income | 75 | €439 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €601k |
| Income taxes | 67/77 | €156k |
| Net result for the period | 9904 | €445k |
| Result to be appropriated | 9905 | €445k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed91
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.