Turnover—
EBIT margin—
Net result€-82k-76.9%
Working capital€45k-55.8%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-07-2025 with the NBB · fiscal year 2024 · verkort
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts — not a forecast, the extended trend.
declining
Equity: declining trend of ~21.7%/year over 3 fiscal years — indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2024 · NACE 79 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 49.4% | 46.2% | |
| Net result | €-82k | €9k | |
| Equity | €212k | €32k | |
| Gross operating margin | €16k | €19k | |
| Total assets | €430k | €73k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-17k
—
-118% vs sector
€-82k
-76.9%
-297% vs sector
€-22k
—
-132% vs sector
€430k
+4.2%
+248% vs sector
€212k
-27.8%
+227% vs sector
€45k
-55.8%
-30% vs sector
1
—
22–24
€29k
—
+105557% vs sector
€218k
+83.4%
+327% vs sector
€145k
+432.8%
+199% vs sector
€33k
-29.4%
22–24
1.31
-72.5%
-42% vs sector
1.31
-72.5%
-42% vs sector
49.4%
-30.7%
-11% vs sector
1.03
+153.9%
+28% vs sector
-38.4%
-144.9%
-164% vs sector
-19.0%
-69.8%
-157% vs sector
-2.68
—
-103% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-17k |
| Net profit | €-82k |
| Cash flow | €-22k |
| Staff costs | €29k |
| Income taxes | — |
| Dividends | — |
| Total assets | €430k |
| Equity | €212k |
| Debt | €218k |
| of which ≤ 1y | €145k |
| of which > 1y | €33k |
| Working capital | €45k |
| Employees (FTE) | 0.5 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.31 |
| Quick ratio | 1.31 |
| Working capital ratio | 10.5% |
| Solvency | 49.4% |
| Debt / equity | 1.03 |
| Long-term debt ratio | 0.15 |
| Interest coverage | -2.68 |
| Gross margin | — |
| Net margin | — |
| ROA | -19.0% |
| ROE | -38.4% |
| 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 | €430k |
| Fixed assets | 21/28 | €239k |
| Intangible fixed assets | 21 | €176k |
| Tangible fixed assets | 22/27 | €63k |
| Current assets | 29/58 | €190k |
| Amounts receivable within one year | 40/41 | €168k |
| Cash & bank | 54/58 | €18k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €430k |
| Equity | 10/15 | €212k |
| Contributions / capital | 10/11 | €360k |
| Accumulated profits (losses) | 14 | €-148k |
| Amounts payable | 17/49 | €218k |
| Amounts payable after one year | 17 | €33k |
| Amounts payable within one year | 42/48 | €145k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €16k |
| Operating result | 9901 | €-76k |
| Financial income | 75 | €634 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-82k |
| Net result for the period | 9904 | €-82k |
| Result to be appropriated | 9905 | €-82k |
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan.
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Ratios computed by Checked.
Health barometer
FY 2024 · computed40
/ 100
Weak
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.