Turnover—
EBIT margin—
Net result€282k
Working capital€-142k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 28-08-2025 with the NBB · fiscal year 2024 · verkort
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €423k |
| Net profit | €282k |
| Cash flow | €408k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €1.35M |
| Equity | €284k |
| Debt | €1.06M |
| of which ≤ 1y | €388k |
| of which > 1y | €668k |
| Working capital | €-142k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.63 |
| Quick ratio | 0.63 |
| Working capital ratio | -10.5% |
| Solvency | 21.1% |
| Debt / equity | 3.74 |
| Long-term debt ratio | 2.35 |
| Interest coverage | 28.98 |
| Gross margin | — |
| Net margin | — |
| ROA | 20.9% |
| ROE | 99.1% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | 109d |
| 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 | €1.35M |
| Fixed assets | 21/28 | €1.10M |
| Tangible fixed assets | 22/27 | €1.10M |
| Current assets | 29/58 | €246k |
| Amounts receivable within one year | 40/41 | €187k |
| Cash & bank | 54/58 | €58k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.35M |
| Equity | 10/15 | €284k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €280k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €1.06M |
| Amounts payable after one year | 17 | €668k |
| Amounts payable within one year | 42/48 | €388k |
| Trade debts payable within one year | 44 | €57k |
| Income statement | ||
| Gross operating margin | 9900 | €423k |
| Operating result | 9901 | €297k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €282k |
| Net result for the period | 9904 | €282k |
| Result to be appropriated | 9905 | €282k |
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.