Turnover—
EBIT margin—
Net result€-37k+45.3%
Working capital€359k-30.9%
Directors5
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 07-08-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 25 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.6% | 33.6% | |
| Net result | €-37k | €15k | |
| Equity | €292k | €37k | |
| Gross operating margin | €329k | €50k | |
| Staff costs | €324k | €26k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€3k
-95.1%
18–24
€-37k
+45.3%
18–24
€-33k
+47.3%
18–24
€1.10M
-23.5%
18–24
€292k
-11.2%
18–24
€359k
-30.9%
18–24
9
-55.2%
18–24
€324k
-51.6%
18–24
€21k
-82.9%
18–24
€807k
-27.1%
18–24
€732k
-19.3%
18–24
€75k
-62.6%
18–24
1.49
-5.2%
18–24
1.49
-5.2%
18–24
26.6%
+16.0%
18–24
2.76
-17.9%
18–24
-12.6%
+38.4%
18–24
-3.3%
+28.6%
18–24
0.22
-96.2%
18–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €3k |
| Net profit | €-37k |
| Cash flow | €-33k |
| Staff costs | €324k |
| Income taxes | €21k |
| Dividends | — |
| Total assets | €1.10M |
| Equity | €292k |
| Debt | €807k |
| of which ≤ 1y | €732k |
| of which > 1y | €75k |
| Working capital | €359k |
| Employees (FTE) | 8.6 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.49 |
| Quick ratio | 1.49 |
| Working capital ratio | 32.6% |
| Solvency | 26.6% |
| Debt / equity | 2.76 |
| Long-term debt ratio | 0.26 |
| Interest coverage | 0.22 |
| Gross margin | — |
| Net margin | — |
| ROA | -3.3% |
| ROE | -12.6% |
| 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 | €1.10M |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €1.09M |
| Amounts receivable within one year | 40/41 | €1.09M |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.10M |
| Equity | 10/15 | €292k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €111k |
| Accumulated profits (losses) | 14 | €168k |
| Amounts payable | 17/49 | €807k |
| Amounts payable after one year | 17 | €75k |
| Amounts payable within one year | 42/48 | €732k |
| Trade debts payable within one year | 44 | €581k |
| Income statement | ||
| Gross operating margin | 9900 | €329k |
| Operating result | 9901 | €-333 |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €-16k |
| Income taxes | 67/77 | €21k |
| Net result for the period | 9904 | €-37k |
| Result to be appropriated | 9905 | €-37k |
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Ratios computed by Checked.
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FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.