Turnover—
EBIT margin—
Net result€90k+11.9%
Working capital€112k+107.2%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 23-09-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 33 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 65.5% | 47.4% | |
| Net result | €90k | €17k | |
| Equity | €125k | €46k | |
| Gross operating margin | €128k | €38k | |
| Total assets | €191k | €97k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€128k
+65.6%
+46% vs sector
€90k
+11.9%
+35% vs sector
€94k
+17.2%
+35% vs sector
€191k
+118.1%
-19% vs sector
€125k
+127.8%
-13% vs sector
€112k
+107.2%
-37% vs sector
€33k
—
+64% vs sector
€68k
—
≈ vs sector
€66k
+101.8%
-29% vs sector
€66k
+101.8%
≈ vs sector
2.70
+1.7%
≈ vs sector
2.70
+1.7%
≈ vs sector
65.5%
+4.5%
+8% vs sector
0.53
-11.4%
-18% vs sector
71.4%
-50.9%
+55% vs sector
46.8%
-48.7%
+809% vs sector
670.17
-31.3%
+8273% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €128k |
| Net profit | €90k |
| Cash flow | €94k |
| Staff costs | — |
| Income taxes | €33k |
| Dividends | €68k |
| Total assets | €191k |
| Equity | €125k |
| Debt | €66k |
| of which ≤ 1y | €66k |
| of which > 1y | — |
| Working capital | €112k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.70 |
| Quick ratio | 2.70 |
| Working capital ratio | 58.7% |
| Solvency | 65.5% |
| Debt / equity | 0.53 |
| Long-term debt ratio | — |
| Interest coverage | 670.17 |
| Gross margin | — |
| Net margin | — |
| ROA | 46.8% |
| ROE | 71.4% |
| 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 | €191k |
| Fixed assets | 21/28 | €13k |
| Tangible fixed assets | 22/27 | €13k |
| Current assets | 29/58 | €178k |
| Amounts receivable within one year | 40/41 | €57k |
| Cash & bank | 54/58 | €121k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €191k |
| Equity | 10/15 | €125k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €123k |
| Amounts payable | 17/49 | €66k |
| Amounts payable within one year | 42/48 | €66k |
| Trade debts payable within one year | 44 | €26k |
| Income statement | ||
| Gross operating margin | 9900 | €128k |
| Operating result | 9901 | €123k |
| Financial charges | 65 | €191 |
| Result before taxes | 9903 | €123k |
| Income taxes | 67/77 | €33k |
| Net result for the period | 9904 | €90k |
| Result to be appropriated | 9905 | €90k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed100
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.