Turnover—
EBIT margin—
Net result€10k
Working capital€-22k+70.3%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-05-2026 with the NBB · fiscal year 2025 · micro
€16k
—
23–24
€10k
—
23–24
€16k
—
23–24
€73k
+35.2%
23–24
€-22k
+31.9%
23–24
€-22k
+70.3%
23–24
€11k
+4745.4%
23–24
€95k
+10.4%
23–24
€95k
+10.4%
23–24
0.77
+403.6%
23–24
0.77
+403.6%
23–24
-29.5%
+49.7%
23–24
-4.39
-62.2%
23–24
-46.9%
—
23–24
13.8%
—
23–24
111.63
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €16k |
| Net profit | €10k |
| Cash flow | €16k |
| Staff costs | €11k |
| Income taxes | — |
| Dividends | — |
| Total assets | €73k |
| Equity | €-22k |
| Debt | €95k |
| of which ≤ 1y | €95k |
| of which > 1y | — |
| Working capital | €-22k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.77 |
| Quick ratio | 0.77 |
| Working capital ratio | -29.5% |
| Solvency | -29.5% |
| Debt / equity | -4.39 |
| Long-term debt ratio | — |
| Interest coverage | 111.63 |
| Gross margin | — |
| Net margin | — |
| ROA | 13.8% |
| ROE | -46.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €73k |
| Current assets | 29/58 | €73k |
| Amounts receivable within one year | 40/41 | €73k |
| Cash & bank | 54/58 | €0 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €73k |
| Equity | 10/15 | €-22k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-24k |
| Amounts payable | 17/49 | €95k |
| Amounts payable within one year | 42/48 | €95k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €38k |
| Operating result | 9901 | €10k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €145 |
| Result before taxes | 9903 | €10k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
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FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.