Turnover—
EBIT margin—
Net result€-74k-97.4%
Working capital€-146k-142.4%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 27-08-2025 with the NBB · fiscal year 2024 · verkort
€-18k
+31.6%
23–24
€-74k
-97.4%
23–24
€-36k
-15.6%
23–24
€465k
+193.5%
23–24
€-96k
-329.2%
23–24
€-146k
-142.4%
23–24
0
—
23–24
€8k
—
23–24
€562k
+210.3%
23–24
€343k
+274.3%
23–24
€218k
+144.6%
23–24
0.57
+67.4%
23–24
0.31
-8.9%
23–24
-20.7%
-46.2%
23–24
-5.83
+27.7%
23–24
76.7%
-54.0%
23–24
-15.9%
+32.7%
23–24
-0.99
+81.4%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-18k |
| Net profit | €-74k |
| Cash flow | €-36k |
| Staff costs | €8k |
| Income taxes | — |
| Dividends | — |
| Total assets | €465k |
| Equity | €-96k |
| Debt | €562k |
| of which ≤ 1y | €343k |
| of which > 1y | €218k |
| Working capital | €-146k |
| Employees (FTE) | 0.3 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.57 |
| Quick ratio | 0.31 |
| Working capital ratio | -31.4% |
| Solvency | -20.7% |
| Debt / equity | -5.83 |
| Long-term debt ratio | -2.26 |
| Interest coverage | -0.99 |
| Gross margin | — |
| Net margin | — |
| ROA | -15.9% |
| ROE | 76.7% |
| 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 | €465k |
| Fixed assets | 21/28 | €268k |
| Tangible fixed assets | 22/27 | €268k |
| Current assets | 29/58 | €197k |
| Stocks & contracts in progress | 3 | €90k |
| Amounts receivable within one year | 40/41 | €79k |
| Cash & bank | 54/58 | €20k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €465k |
| Equity | 10/15 | €-96k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €-111k |
| Amounts payable | 17/49 | €562k |
| Amounts payable after one year | 17 | €218k |
| Amounts payable within one year | 42/48 | €343k |
| Trade debts payable within one year | 44 | €159k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-56k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €-74k |
| Net result for the period | 9904 | €-74k |
| Result to be appropriated | 9905 | €-74k |
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Ratios computed by Checked.
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FY 2024 · computed7
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.