Turnover—
EBIT margin—
Net result€15k-24.8%
Working capital€40k+42.9%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-06-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 38 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 45.9% | 25.8% | |
| Net result | €15k | €28 | |
| Equity | €42k | €40k | |
| Gross operating margin | €32k | €19k | |
| Total assets | €91k | €137k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€30k
-13.9%
-59% vs sector
€15k
-24.8%
+817% vs sector
€24k
-11.9%
-62% vs sector
€91k
-1.2%
≈ vs sector
€42k
+52.5%
-34% vs sector
€40k
+42.9%
-28% vs sector
€6k
-20.7%
+77% vs sector
€833
0.0%
≈ vs sector
€49k
-24.0%
≈ vs sector
€24k
-19.3%
≈ vs sector
€24k
-25.0%
-72% vs sector
2.66
+37.3%
≈ vs sector
2.66
+37.3%
≈ vs sector
45.9%
+54.4%
≈ vs sector
1.18
-50.1%
≈ vs sector
36.4%
-50.7%
+1293% vs sector
16.7%
-23.8%
+541% vs sector
26.48
+6.2%
≈ vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €30k |
| Net profit | €15k |
| Cash flow | €24k |
| Staff costs | — |
| Income taxes | €6k |
| Dividends | €833 |
| Total assets | €91k |
| Equity | €42k |
| Debt | €49k |
| of which ≤ 1y | €24k |
| of which > 1y | €24k |
| Working capital | €40k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.66 |
| Quick ratio | 2.66 |
| Working capital ratio | 44.3% |
| Solvency | 45.9% |
| Debt / equity | 1.18 |
| Long-term debt ratio | 0.58 |
| Interest coverage | 26.48 |
| Gross margin | — |
| Net margin | — |
| ROA | 16.7% |
| ROE | 36.4% |
| 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 | €91k |
| Fixed assets | 21/28 | €26k |
| Tangible fixed assets | 22/27 | €26k |
| Current assets | 29/58 | €65k |
| Amounts receivable within one year | 40/41 | €55k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €91k |
| Equity | 10/15 | €42k |
| Contributions / capital | 10/11 | €8k |
| Reserves | 13 | €34k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €49k |
| Amounts payable after one year | 17 | €24k |
| Amounts payable within one year | 42/48 | €24k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €32k |
| Operating result | 9901 | €22k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €21k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed86
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.