Turnover€21.05M
EBIT margin-8.8%
Net result€-2.04M-14.5%
Working capital€-7.65M-88.7%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 14-03-2025 with the NBB · fiscal year 2024 · verkort
€21.05M
—
23–24
€697k
-6.3%
+4599% vs sector
€-2.04M
-14.5%
-69179% vs sector
€252k
-68.6%
+153% vs sector
€20.16M
+2.8%
+4358% vs sector
€8.73M
-18.9%
+7796% vs sector
€-7.65M
-88.7%
-22162% vs sector
30
+10.2%
+110% vs sector
€3.56M
-14.2%
23–24
€6k
—
+3% vs sector
€11.42M
+29.3%
+3244% vs sector
€11.42M
+30.4%
+12415% vs sector
0.33
-38.5%
-47% vs sector
0.27
-40.0%
-57% vs sector
43.3%
-21.1%
+77% vs sector
1.31
+59.4%
-58% vs sector
-23.4%
-41.2%
+84% vs sector
-10.1%
-11.4%
+69% vs sector
-8.5%
—
23–24
3.5%
—
23–24
1.50
-66.3%
-63% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €697k |
| Net profit | €-2.04M |
| Cash flow | €252k |
| Staff costs | €3.56M |
| Income taxes | €6k |
| Dividends | — |
| Total assets | €20.16M |
| Equity | €8.73M |
| Debt | €11.42M |
| of which ≤ 1y | €11.42M |
| of which > 1y | — |
| Working capital | €-7.65M |
| Employees (FTE) | 30.2 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.33 |
| Quick ratio | 0.27 |
| Working capital ratio | -38.0% |
| Solvency | 43.3% |
| Debt / equity | 1.31 |
| Long-term debt ratio | — |
| Interest coverage | 1.50 |
| Gross margin | — |
| Net margin | — |
| ROA | -10.1% |
| ROE | -23.4% |
| 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 | €20.16M |
| Fixed assets | 21/28 | €16.39M |
| Intangible fixed assets | 21 | €29k |
| Tangible fixed assets | 22/27 | €16.36M |
| Financial fixed assets | 28 | €150 |
| Current assets | 29/58 | €3.77M |
| Stocks & contracts in progress | 3 | €742k |
| Amounts receivable within one year | 40/41 | €2.63M |
| Cash & bank | 54/58 | €320k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €20.16M |
| Equity | 10/15 | €8.73M |
| Contributions / capital | 10/11 | €12.56M |
| Accumulated profits (losses) | 14 | €-3.82M |
| Amounts payable | 17/49 | €11.42M |
| Amounts payable within one year | 42/48 | €11.42M |
| Trade debts payable within one year | 44 | €1.46M |
| Income statement | ||
| Gross operating margin | 9900 | €4.68M |
| Operating result | 9901 | €-1.59M |
| Financial income | 75 | €25k |
| Financial charges | 65 | €464k |
| Result before taxes | 9903 | €-2.03M |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €-2.04M |
| Result to be appropriated | 9905 | €-2.04M |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed28
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.