Turnover—
EBIT margin—
Net result€-232k-23.3%
Working capital€-367k-171.3%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 01-08-2025 with the NBB · fiscal year 2024 · volledig
Sector comparison
Fiscal year 2024 · NACE 74 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -594.3% | 51.0% | |
| Net result | €-232k | €11k | |
| Equity | €-359k | €35k | |
| Gross operating margin | €-80k | €29k | |
| Staff costs | €132k | €36k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-213k
-17.1%
-785% vs sector
€-232k
-23.3%
-1502% vs sector
€-232k
-23.3%
-1042% vs sector
€60k
+32.5%
+26% vs sector
€-359k
-183.1%
-1090% vs sector
€-367k
-171.3%
-2823% vs sector
1
-15.4%
23–24
€132k
-46.4%
+370% vs sector
€419k
+143.3%
+1602% vs sector
€419k
+143.3%
+1602% vs sector
0.12
-42.0%
-83% vs sector
0.12
-42.0%
-83% vs sector
-594.3%
-113.6%
-1559% vs sector
-1.17
+14.1%
-180% vs sector
64.7%
-56.5%
-4% vs sector
-384.4%
+7.0%
-1513% vs sector
-10.85
+9.0%
-104% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-213k |
| Net profit | €-232k |
| Cash flow | €-232k |
| Staff costs | €132k |
| Income taxes | — |
| Dividends | — |
| Total assets | €60k |
| Equity | €-359k |
| Debt | €419k |
| of which ≤ 1y | €419k |
| of which > 1y | — |
| Working capital | €-367k |
| Employees (FTE) | 1.1 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.12 |
| Quick ratio | 0.12 |
| Working capital ratio | -607.5% |
| Solvency | -594.3% |
| Debt / equity | -1.17 |
| Long-term debt ratio | — |
| Interest coverage | -10.85 |
| Gross margin | — |
| Net margin | — |
| ROA | -384.4% |
| ROE | 64.7% |
| 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 | €60k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €501 |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €52k |
| Amounts receivable within one year | 40/41 | €42k |
| Cash & bank | 54/58 | €1k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €60k |
| Equity | 10/15 | €-359k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-420k |
| Amounts payable | 17/49 | €419k |
| Amounts payable within one year | 42/48 | €419k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €-80k |
| Operating result | 9901 | €-213k |
| Financial income | 75 | €490 |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €-232k |
| Net result for the period | 9904 | €-232k |
| Result to be appropriated | 9905 | €-232k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed7
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.