Turnover—
EBIT margin—
Net result€146k-23.1%
Working capital€235k+231.4%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-09-2025 with the NBB · fiscal year 2024 · micro
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts — not a forecast, the extended trend.
growing
Equity: growth of ~21.7%/year over 3 fiscal years — indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2024 · NACE 33 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 43.5% | 47.4% | |
| Net result | €146k | €17k | |
| Equity | €916k | €46k | |
| Gross operating margin | €356k | €38k | |
| Staff costs | €413 | €14k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€349k
-15.2%
+173% vs sector
€146k
-23.1%
+63% vs sector
€262k
-21.2%
+178% vs sector
€2.11M
-2.5%
+791% vs sector
€916k
+18.9%
+538% vs sector
€235k
+231.4%
+32% vs sector
€413
—
-99% vs sector
€46k
-31.5%
+36% vs sector
€1.19M
-14.3%
+1183% vs sector
€735k
-28.6%
+1012% vs sector
€454k
+27.0%
-22% vs sector
1.32
+23.5%
-51% vs sector
1.32
+25.4%
-51% vs sector
43.5%
+21.9%
-28% vs sector
1.30
-27.9%
+101% vs sector
15.9%
-35.4%
-66% vs sector
6.9%
-21.2%
≈ vs sector
8.48
-74.5%
≈ vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €349k |
| Net profit | €146k |
| Cash flow | €262k |
| Staff costs | €413 |
| Income taxes | €46k |
| Dividends | — |
| Total assets | €2.11M |
| Equity | €916k |
| Debt | €1.19M |
| of which ≤ 1y | €735k |
| of which > 1y | €454k |
| Working capital | €235k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.32 |
| Quick ratio | 1.32 |
| Working capital ratio | 11.2% |
| Solvency | 43.5% |
| Debt / equity | 1.30 |
| Long-term debt ratio | 0.50 |
| Interest coverage | 8.48 |
| Gross margin | — |
| Net margin | — |
| ROA | 6.9% |
| ROE | 15.9% |
| 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 | €2.11M |
| Fixed assets | 21/28 | €1.14M |
| Intangible fixed assets | 21 | €172k |
| Tangible fixed assets | 22/27 | €963k |
| Current assets | 29/58 | €970k |
| Amounts receivable within one year | 40/41 | €776k |
| Cash & bank | 54/58 | €194k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.11M |
| Equity | 10/15 | €916k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €576k |
| Accumulated profits (losses) | 14 | €335k |
| Amounts payable | 17/49 | €1.19M |
| Amounts payable after one year | 17 | €454k |
| Amounts payable within one year | 42/48 | €735k |
| Trade debts payable within one year | 44 | €453k |
| Income statement | ||
| Gross operating margin | 9900 | €356k |
| Operating result | 9901 | €232k |
| Financial income | 75 | €28 |
| Financial charges | 65 | €41k |
| Result before taxes | 9903 | €191k |
| Income taxes | 67/77 | €46k |
| Net result for the period | 9904 | €146k |
| Result to be appropriated | 9905 | €146k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed81
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.