Turnover—
EBIT margin—
Net result€228k
Working capital€71k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 01-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 70 — Head offices & management consulting · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 45.4% | 63.2% | |
| Net result | €228k | €30k | |
| Equity | €228k | €64k | |
| Gross operating margin | €340k | €49k | |
| Total assets | €502k | €121k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €338k |
| Net profit | €228k |
| Cash flow | €260k |
| Staff costs | — |
| Income taxes | €70k |
| Dividends | — |
| Total assets | €502k |
| Equity | €228k |
| Debt | €274k |
| of which ≤ 1y | €62k |
| of which > 1y | €212k |
| Working capital | €71k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.14 |
| Quick ratio | 2.14 |
| Working capital ratio | 14.1% |
| Solvency | 45.4% |
| Debt / equity | 1.20 |
| Long-term debt ratio | 0.93 |
| Interest coverage | 36.13 |
| Gross margin | — |
| Net margin | — |
| ROA | 45.4% |
| ROE | 100.0% |
| 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 | €502k |
| Fixed assets | 21/28 | €369k |
| Tangible fixed assets | 22/27 | €369k |
| Financial fixed assets | 28 | €400 |
| Current assets | 29/58 | €133k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €124k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €502k |
| Equity | 10/15 | €228k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €226k |
| Amounts payable | 17/49 | €274k |
| Amounts payable after one year | 17 | €212k |
| Amounts payable within one year | 42/48 | €62k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €340k |
| Operating result | 9901 | €306k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €298k |
| Income taxes | 67/77 | €70k |
| Net result for the period | 9904 | €228k |
| Result to be appropriated | 9905 | €228k |
Ratios computed by Checked.
Health barometer
FY 2024 · computed86
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.