Turnover—
EBIT margin—
Net result€8k-68.1%
Working capital€-26k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 21-11-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 42 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.1% | 37.7% | |
| Net result | €8k | €13k | |
| Equity | €42k | €33k | |
| Gross operating margin | €144k | €51k | |
| Staff costs | €107k | €29k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€37k
+13.2%
-82% vs sector
€8k
-68.1%
-95% vs sector
€20k
-24.6%
-89% vs sector
€208k
+106.7%
-74% vs sector
€42k
+22.5%
-86% vs sector
€-26k
—
-114% vs sector
3
+400.0%
-67% vs sector
€107k
+571.1%
-31% vs sector
€6k
—
-85% vs sector
€167k
+149.8%
-62% vs sector
€144k
+173.6%
-67% vs sector
€22k
+60.2%
23–24
0.82
-45.7%
-31% vs sector
0.82
-45.7%
-31% vs sector
20.1%
-40.7%
-27% vs sector
3.99
+103.9%
+51% vs sector
18.4%
-74.0%
-62% vs sector
3.7%
-84.6%
-80% vs sector
35.94
-4.9%
-87% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €37k |
| Net profit | €8k |
| Cash flow | €20k |
| Staff costs | €107k |
| Income taxes | — |
| Dividends | — |
| Total assets | €208k |
| Equity | €42k |
| Debt | €167k |
| of which ≤ 1y | €144k |
| of which > 1y | €22k |
| Working capital | €-26k |
| Employees (FTE) | 3.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.82 |
| Quick ratio | 0.82 |
| Working capital ratio | -12.3% |
| Solvency | 20.1% |
| Debt / equity | 3.99 |
| Long-term debt ratio | 0.54 |
| Interest coverage | 35.94 |
| Gross margin | — |
| Net margin | — |
| ROA | 3.7% |
| ROE | 18.4% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | 132d |
| 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 | €208k |
| Fixed assets | 21/28 | €90k |
| Tangible fixed assets | 22/27 | €90k |
| Current assets | 29/58 | €118k |
| Amounts receivable within one year | 40/41 | €116k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €208k |
| Equity | 10/15 | €42k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €32k |
| Amounts payable | 17/49 | €167k |
| Amounts payable after one year | 17 | €22k |
| Amounts payable within one year | 42/48 | €144k |
| Trade debts payable within one year | 44 | €86k |
| Income statement | ||
| Gross operating margin | 9900 | €144k |
| Operating result | 9901 | €25k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €8k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed48
/ 100
Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.