Turnover—
EBIT margin—
Net result€-295k+11.1%
Working capital€1.14M+543.1%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 10-07-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 72 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 2.8% | 59.4% | |
| Net result | €-295k | €-440 | |
| Equity | €49k | €70k | |
| Gross operating margin | €-67k | €7k | |
| Total assets | €1.74M | €167k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-194k
+28.7%
-911% vs sector
€-295k
+11.1%
-768% vs sector
€-209k
+23.6%
-1241% vs sector
€1.74M
+332.1%
+754% vs sector
€49k
-74.6%
-66% vs sector
€1.14M
+543.1%
+1396% vs sector
3
+55.6%
23–24
€127k
-15.6%
23–24
€1.69M
+711.1%
+2608% vs sector
€251k
+189.7%
+303% vs sector
€197k
—
+1152% vs sector
5.52
+81.8%
+172% vs sector
5.44
+79.2%
+168% vs sector
2.8%
-94.1%
-96% vs sector
34.24
+3092.1%
+7642% vs sector
-597.6%
-250.0%
-2220% vs sector
-17.0%
+79.4%
-186% vs sector
-11.67
+92.5%
-127% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-194k |
| Net profit | €-295k |
| Cash flow | €-209k |
| Staff costs | €127k |
| Income taxes | — |
| Dividends | — |
| Total assets | €1.74M |
| Equity | €49k |
| Debt | €1.69M |
| of which ≤ 1y | €251k |
| of which > 1y | €197k |
| Working capital | €1.14M |
| Employees (FTE) | 2.8 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 5.52 |
| Quick ratio | 5.44 |
| Working capital ratio | 65.3% |
| Solvency | 2.8% |
| Debt / equity | 34.24 |
| Long-term debt ratio | 3.99 |
| Interest coverage | -11.67 |
| Gross margin | — |
| Net margin | — |
| ROA | -17.0% |
| ROE | -597.6% |
| 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 | €1.74M |
| Fixed assets | 21/28 | €352k |
| Intangible fixed assets | 21 | €13k |
| Tangible fixed assets | 22/27 | €339k |
| Current assets | 29/58 | €1.39M |
| Stocks & contracts in progress | 3 | €20k |
| Amounts receivable within one year | 40/41 | €301k |
| Cash & bank | 54/58 | €382k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.74M |
| Equity | 10/15 | €49k |
| Contributions / capital | 10/11 | €676k |
| Accumulated profits (losses) | 14 | €-626k |
| Amounts payable | 17/49 | €1.69M |
| Amounts payable after one year | 17 | €197k |
| Amounts payable within one year | 42/48 | €251k |
| Trade debts payable within one year | 44 | €53k |
| Income statement | ||
| Gross operating margin | 9900 | €-67k |
| Operating result | 9901 | €-280k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €-295k |
| Net result for the period | 9904 | €-295k |
| Result to be appropriated | 9905 | €-295k |
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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.