Turnover-
EBIT margin-
Net result€36k+130.7%
Working capital€-37k+44.4%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 17-07-2025 with the NBB · fiscal year 2024 · micro
€64k
+159.8%
far above sector median
€36k
+130.7%
far above sector median
€49k
+164.9%
far above sector median
€193k
+22.6%
-31% vs sector
€55k
+199.2%
-47% vs sector
€-37k
+44.4%
far below sector median
€13k
+127.9%
far above sector median
€138k
-0.6%
+74% vs sector
€103k
+22.7%
+91% vs sector
€35k
-36.4%
+39% vs sector
0.65
+195.9%
-52% vs sector
0.65
+195.9%
-40% vs sector
28.4%
+144.1%
-35% vs sector
2.53
-66.8%
+98% vs sector
66.6%
-22.9%
far above sector median
18.9%
+88.2%
far above sector median
29.54
-38.0%
far above sector median
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €64k |
| Net profit | €36k |
| Cash flow | €49k |
| Staff costs | - |
| Income taxes | €13k |
| Dividends | - |
| Total assets | €193k |
| Equity | €55k |
| Debt | €138k |
| of which ≤ 1y | €103k |
| of which > 1y | €35k |
| Working capital | €-37k |
| Employees (FTE) | - |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.65 |
| Quick ratio | 0.65 |
| Working capital ratio | -19.0% |
| Solvency | 28.4% |
| Debt / equity | 2.53 |
| Long-term debt ratio | 0.64 |
| Interest coverage | 29.54 |
| Gross margin | - |
| Net margin | - |
| ROA | 18.9% |
| ROE | 66.6% |
| 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 | €193k |
| Fixed assets | 21/28 | €126k |
| Tangible fixed assets | 22/27 | €49k |
| Financial fixed assets | 28 | €77k |
| Current assets | 29/58 | €67k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €46k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €193k |
| Equity | 10/15 | €55k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €52k |
| Amounts payable | 17/49 | €138k |
| Amounts payable after one year | 17 | €35k |
| Amounts payable within one year | 42/48 | €103k |
| Trade debts payable within one year | 44 | €792 |
| Income statement | ||
| Gross operating margin | 9900 | €64k |
| Operating result | 9901 | €51k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €49k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €36k |
| Result to be appropriated | 9905 | €36k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed66
/ 100
Healthy
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.