Turnover—
EBIT margin—
Net result€89k-20.9%
Working capital€205k+74.9%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 64 — Financial services · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 74.6% | 53.8% | |
| Net result | €89k | €31k | |
| Equity | €205k | €69k | |
| Gross operating margin | €109k | €50k | |
| Total assets | €275k | €177k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€109k
-32.3%
23–24
€89k
-20.9%
23–24
€89k
-20.8%
23–24
€275k
+59.0%
23–24
€205k
+74.3%
23–24
€205k
+74.9%
23–24
€25k
-48.7%
23–24
€2k
—
23–24
€70k
+26.4%
23–24
€69k
+25.9%
23–24
3.95
+26.5%
23–24
3.95
+26.5%
23–24
74.6%
+9.6%
23–24
0.34
-27.5%
23–24
43.4%
-54.6%
23–24
32.4%
-50.3%
23–24
72.89
-95.5%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €109k |
| Net profit | €89k |
| Cash flow | €89k |
| Staff costs | — |
| Income taxes | €25k |
| Dividends | €2k |
| Total assets | €275k |
| Equity | €205k |
| Debt | €70k |
| of which ≤ 1y | €69k |
| of which > 1y | — |
| Working capital | €205k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 3.95 |
| Quick ratio | 3.95 |
| Working capital ratio | 74.5% |
| Solvency | 74.6% |
| Debt / equity | 0.34 |
| Long-term debt ratio | — |
| Interest coverage | 72.89 |
| Gross margin | — |
| Net margin | — |
| ROA | 32.4% |
| ROE | 43.4% |
| 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 | €275k |
| Fixed assets | 21/28 | €411 |
| Tangible fixed assets | 22/27 | €411 |
| Current assets | 29/58 | €274k |
| Amounts receivable within one year | 40/41 | €194k |
| Cash & bank | 54/58 | €57k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €275k |
| Equity | 10/15 | €205k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €200k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €70k |
| Amounts payable within one year | 42/48 | €69k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €109k |
| Operating result | 9901 | €108k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €113k |
| Income taxes | 67/77 | €25k |
| Net result for the period | 9904 | €89k |
| Result to be appropriated | 9905 | €89k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed93
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.