Turnover€1.49M+7.5%
EBIT margin37.9%+0.8pp
Net result€1.76M+45.1%
Working capital€-257k+67.8%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 23-06-2025 with the NBB · fiscal year 2024 · volledig
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts — not a forecast, the extended trend.
growing
Equity: growth of ~9.9%/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 70 — Head offices & management consulting · compared within the same schema type (full schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 60.3% | 31.8% | |
| Net result | €1.76M | €22k | |
| Equity | €16.69M | €119k | |
| Staff costs | €175k | €296k | |
| Employees (FTE) | 1.9 | 2.8 |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€1.49M
+7.5%
22–24
€566k
+9.8%
22–24
€1.76M
+45.1%
22–24
€1.76M
+45.1%
22–24
€27.68M
-1.5%
22–24
€16.69M
+11.8%
22–24
€-257k
+67.8%
22–24
2
0.0%
22–24
€175k
+21.9%
22–24
€54k
+40.9%
22–24
€10.99M
-16.6%
22–24
€1.73M
-35.8%
22–24
€8.93M
-12.0%
22–24
0.85
+21.0%
22–24
0.85
+21.0%
22–24
60.3%
+13.5%
22–24
0.66
-25.4%
22–24
10.5%
+29.8%
22–24
6.4%
+47.3%
22–24
118.1%
+35.0%
22–24
38.0%
+2.2%
22–24
1.47
+9.7%
22–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | €1.49M |
| EBITDA | €566k |
| Net profit | €1.76M |
| Cash flow | €1.76M |
| Staff costs | €175k |
| Income taxes | €54k |
| Dividends | — |
| Total assets | €27.68M |
| Equity | €16.69M |
| Debt | €10.99M |
| of which ≤ 1y | €1.73M |
| of which > 1y | €8.93M |
| Working capital | €-257k |
| Employees (FTE) | 1.9 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.85 |
| Quick ratio | 0.85 |
| Working capital ratio | -0.9% |
| Solvency | 60.3% |
| Debt / equity | 0.66 |
| Long-term debt ratio | 0.54 |
| Interest coverage | 1.47 |
| Gross margin | — |
| Net margin | 118.1% |
| ROA | 6.4% |
| ROE | 10.5% |
| EBITDA margin | 38.0% |
| Days sales outstanding | 30d |
| 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 | €27.68M |
| Fixed assets | 21/28 | €26.21M |
| Intangible fixed assets | 21 | €7k |
| Financial fixed assets | 28 | €26.20M |
| Current assets | 29/58 | €1.47M |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €174k |
| Investments | 50/53 | €950k |
| Cash & bank | 54/58 | €338k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €27.68M |
| Equity | 10/15 | €16.69M |
| Contributions / capital | 10/11 | €12.47M |
| Reserves | 13 | €4.22M |
| Amounts payable | 17/49 | €10.99M |
| Amounts payable after one year | 17 | €8.93M |
| Amounts payable within one year | 42/48 | €1.73M |
| Trade debts payable within one year | 44 | €127k |
| Income statement | ||
| Turnover | 70 | €1.49M |
| Operating result | 9901 | €564k |
| Financial income | 75 | €1.63M |
| Financial charges | 65 | €385k |
| Result before taxes | 9903 | €1.81M |
| Income taxes | 67/77 | €54k |
| Net result for the period | 9904 | €1.76M |
| Result to be appropriated | 9905 | €1.76M |
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed66
/ 100
Healthy
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.