Turnover—
EBIT margin—
Net result€131k
Working capital€123k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 25-07-2025 with the NBB · fiscal year 2024 · verkort
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €222k |
| Net profit | €131k |
| Cash flow | €157k |
| Staff costs | — |
| Income taxes | €59k |
| Dividends | — |
| Total assets | €396k |
| Equity | €136k |
| Debt | €260k |
| of which ≤ 1y | €137k |
| of which > 1y | €53k |
| Working capital | €123k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.89 |
| Quick ratio | 0.42 |
| Working capital ratio | 31.0% |
| Solvency | 34.3% |
| Debt / equity | 1.91 |
| Long-term debt ratio | 0.39 |
| Interest coverage | 34.04 |
| Gross margin | — |
| Net margin | — |
| ROA | 33.1% |
| ROE | 96.3% |
| 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 | €396k |
| Fixed assets | 21/28 | €136k |
| Tangible fixed assets | 22/27 | €136k |
| Current assets | 29/58 | €260k |
| Stocks & contracts in progress | 3 | €202k |
| Amounts receivable within one year | 40/41 | €49k |
| Cash & bank | 54/58 | €8k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €396k |
| Equity | 10/15 | €136k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €131k |
| Amounts payable | 17/49 | €260k |
| Amounts payable after one year | 17 | €53k |
| Amounts payable within one year | 42/48 | €137k |
| Trade debts payable within one year | 44 | €41k |
| Income statement | ||
| Gross operating margin | 9900 | €230k |
| Operating result | 9901 | €196k |
| Financial income | 75 | €568 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €190k |
| Income taxes | 67/77 | €59k |
| Net result for the period | 9904 | €131k |
| Result to be appropriated | 9905 | €131k |
Ratios computed by Checked.
Health barometer
FY 2024 · computed76
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.