Turnover—
EBIT margin—
Net result€-11k+66.4%
Working capital€-44k-35.0%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 09-10-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 82 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -42.0% | 55.4% | |
| Net result | €-11k | €19k | |
| Equity | €-41k | €43k | |
| Gross operating margin | €231k | €39k | |
| Staff costs | €233k | €23k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-5k
+84.2%
23–24
€-11k
+66.4%
23–24
€-9k
+70.1%
23–24
€98k
-1.2%
23–24
€-41k
-34.7%
23–24
€-44k
-35.0%
23–24
4
+95.2%
23–24
€233k
+160.9%
23–24
€43
-66.1%
23–24
€139k
+7.2%
23–24
€138k
+7.2%
23–24
0.68
-8.7%
23–24
0.68
-8.7%
23–24
-42.0%
-36.3%
23–24
-3.38
+20.4%
23–24
25.7%
-75.1%
23–24
-10.8%
+66.0%
23–24
-0.96
+93.3%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-5k |
| Net profit | €-11k |
| Cash flow | €-9k |
| Staff costs | €233k |
| Income taxes | €43 |
| Dividends | — |
| Total assets | €98k |
| Equity | €-41k |
| Debt | €139k |
| of which ≤ 1y | €138k |
| of which > 1y | — |
| Working capital | €-44k |
| Employees (FTE) | 4.1 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.68 |
| Quick ratio | 0.68 |
| Working capital ratio | -44.9% |
| Solvency | -42.0% |
| Debt / equity | -3.38 |
| Long-term debt ratio | — |
| Interest coverage | -0.96 |
| Gross margin | — |
| Net margin | — |
| ROA | -10.8% |
| ROE | 25.7% |
| 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 | €98k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €720 |
| Current assets | 29/58 | €95k |
| Amounts receivable within one year | 40/41 | €95k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €98k |
| Equity | 10/15 | €-41k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-42k |
| Amounts payable | 17/49 | €139k |
| Amounts payable within one year | 42/48 | €138k |
| Trade debts payable within one year | 44 | €73k |
| Income statement | ||
| Gross operating margin | 9900 | €231k |
| Operating result | 9901 | €-6k |
| Financial income | 75 | €67 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-11k |
| Income taxes | 67/77 | €43 |
| Net result for the period | 9904 | €-11k |
| Result to be appropriated | 9905 | €-11k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed20
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.