Turnover—
EBIT margin—
Net result€-733k-364.1%
Working capital€1.73M+473.8%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 20-08-2025 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 ~394.7%/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 58 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 73.2% | 36.2% | |
| Net result | €-733k | €198 | |
| Equity | €1.40M | €33k | |
| Gross operating margin | €-260k | €13k | |
| Total assets | €1.91M | €91k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-688k
-347.4%
-131480% vs sector
€-733k
-364.1%
-61107% vs sector
€-726k
-364.4%
-114855% vs sector
€1.91M
+493.8%
+4417% vs sector
€1.40M
—
+12500% vs sector
€1.73M
+473.8%
+707033% vs sector
6
—
+263% vs sector
€424k
+247.7%
+1123% vs sector
€21
-92.6%
22–24
€512k
+2.1%
+9299% vs sector
€151k
+1060.1%
+2746% vs sector
€237k
-51.5%
+97% vs sector
12.47
-48.5%
+1039% vs sector
12.47
-48.5%
+1039% vs sector
73.2%
—
+179% vs sector
0.37
—
-87% vs sector
-52.5%
—
+36% vs sector
-38.4%
+21.8%
-30% vs sector
-17.09
+66.7%
-254% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-688k |
| Net profit | €-733k |
| Cash flow | €-726k |
| Staff costs | €424k |
| Income taxes | €21 |
| Dividends | — |
| Total assets | €1.91M |
| Equity | €1.40M |
| Debt | €512k |
| of which ≤ 1y | €151k |
| of which > 1y | €237k |
| Working capital | €1.73M |
| Employees (FTE) | 5.8 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 12.47 |
| Quick ratio | 12.47 |
| Working capital ratio | 90.7% |
| Solvency | 73.2% |
| Debt / equity | 0.37 |
| Long-term debt ratio | 0.17 |
| Interest coverage | -17.09 |
| Gross margin | — |
| Net margin | — |
| ROA | -38.4% |
| ROE | -52.5% |
| 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 | €1.91M |
| Fixed assets | 21/28 | €27k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €23k |
| Current assets | 29/58 | €1.88M |
| Amounts receivable within one year | 40/41 | €83k |
| Cash & bank | 54/58 | €1.80M |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.91M |
| Equity | 10/15 | €1.40M |
| Contributions / capital | 10/11 | €2.32M |
| Accumulated profits (losses) | 14 | €-928k |
| Amounts payable | 17/49 | €512k |
| Amounts payable after one year | 17 | €237k |
| Amounts payable within one year | 42/48 | €151k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €-260k |
| Operating result | 9901 | €-695k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €40k |
| Result before taxes | 9903 | €-733k |
| Income taxes | 67/77 | €21 |
| Net result for the period | 9904 | €-733k |
| Result to be appropriated | 9905 | €-733k |
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan.
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Ratios computed by Checked.
Health barometer
FY 2024 · computed55
/ 100
Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.