Turnover—
EBIT margin—
Net result€29k+126.1%
Working capital€254k+51.8%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 10-07-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 78 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.3% | 52.0% | |
| Net result | €29k | €20k | |
| Equity | €44k | €63k | |
| Gross operating margin | €1.76M | €44k | |
| Staff costs | €1.69M | €195k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€65k
+51.5%
+277% vs sector
€29k
+126.1%
+148% vs sector
€37k
+39.3%
+224% vs sector
€478k
+6.0%
+351% vs sector
€44k
+182.8%
-13% vs sector
€254k
+51.8%
+334% vs sector
47
+79.6%
≈ vs sector
€1.69M
-18.4%
+100% vs sector
€12k
+90.5%
+45% vs sector
€434k
-0.4%
+305% vs sector
€168k
+2.5%
+69% vs sector
€148k
-26.8%
+100% vs sector
2.51
+24.3%
+9% vs sector
2.51
+24.3%
+9% vs sector
9.3%
+166.9%
-87% vs sector
9.80
-64.8%
+388% vs sector
64.6%
-20.0%
+184% vs sector
6.0%
+113.4%
+21% vs sector
4.00
-2.1%
≈ vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €65k |
| Net profit | €29k |
| Cash flow | €37k |
| Staff costs | €1.69M |
| Income taxes | €12k |
| Dividends | — |
| Total assets | €478k |
| Equity | €44k |
| Debt | €434k |
| of which ≤ 1y | €168k |
| of which > 1y | €148k |
| Working capital | €254k |
| Employees (FTE) | 46.7 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.51 |
| Quick ratio | 2.51 |
| Working capital ratio | 53.1% |
| Solvency | 9.3% |
| Debt / equity | 9.80 |
| Long-term debt ratio | 3.34 |
| Interest coverage | 4.00 |
| Gross margin | — |
| Net margin | — |
| ROA | 6.0% |
| ROE | 64.6% |
| 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 | €478k |
| Fixed assets | 21/28 | €56k |
| Intangible fixed assets | 21 | €28k |
| Tangible fixed assets | 22/27 | €17k |
| Financial fixed assets | 28 | €11k |
| Current assets | 29/58 | €422k |
| Amounts receivable within one year | 40/41 | €303k |
| Cash & bank | 54/58 | €119k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €478k |
| Equity | 10/15 | €44k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €41k |
| Amounts payable | 17/49 | €434k |
| Amounts payable after one year | 17 | €148k |
| Amounts payable within one year | 42/48 | €168k |
| Income statement | ||
| Gross operating margin | 9900 | €1.76M |
| Operating result | 9901 | €56k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €40k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €29k |
| Result to be appropriated | 9905 | €29k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed81
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.