Turnover—
EBIT margin—
Net result€70k+65.4%
Working capital€-208k-20.5%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 18-06-2025 with the NBB · fiscal year 2024 · verkort
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts — not a forecast, the extended trend.
growing
Equity: growth of ~58.4%/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 95 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.9% | 22.3% | |
| Net result | €70k | €5k | |
| Equity | €166k | €19k | |
| Gross operating margin | €559k | €29k | |
| Staff costs | €325k | €55k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€205k
+29.1%
+292% vs sector
€70k
+65.4%
+368% vs sector
€138k
+35.2%
+255% vs sector
€2.83M
+3.6%
+925% vs sector
€166k
+72.7%
+411% vs sector
€-208k
-20.5%
-1820% vs sector
5
+11.4%
+390% vs sector
€325k
+1.8%
+161% vs sector
€17k
+25.5%
+190% vs sector
€2.66M
+1.0%
+1016% vs sector
€701k
+25.7%
+388% vs sector
€1.94M
-6.1%
+942% vs sector
0.70
+1.8%
-22% vs sector
0.34
+23.7%
-51% vs sector
5.9%
+66.8%
-57% vs sector
16.00
-41.5%
+151% vs sector
42.1%
-4.3%
-6% vs sector
2.5%
+59.7%
-72% vs sector
4.07
+11.0%
-45% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €205k |
| Net profit | €70k |
| Cash flow | €138k |
| Staff costs | €325k |
| Income taxes | €17k |
| Dividends | — |
| Total assets | €2.83M |
| Equity | €166k |
| Debt | €2.66M |
| of which ≤ 1y | €701k |
| of which > 1y | €1.94M |
| Working capital | €-208k |
| Employees (FTE) | 4.9 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.70 |
| Quick ratio | 0.34 |
| Working capital ratio | -7.4% |
| Solvency | 5.9% |
| Debt / equity | 16.00 |
| Long-term debt ratio | 11.66 |
| Interest coverage | 4.07 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.5% |
| ROE | 42.1% |
| 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 | €2.83M |
| Fixed assets | 21/28 | €2.33M |
| Tangible fixed assets | 22/27 | €2.33M |
| Current assets | 29/58 | €493k |
| Stocks & contracts in progress | 3 | €254k |
| Amounts receivable within one year | 40/41 | €137k |
| Cash & bank | 54/58 | €99k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.83M |
| Equity | 10/15 | €166k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €161k |
| Amounts payable | 17/49 | €2.66M |
| Amounts payable after one year | 17 | €1.94M |
| Amounts payable within one year | 42/48 | €701k |
| Trade debts payable within one year | 44 | €129k |
| Income statement | ||
| Gross operating margin | 9900 | €559k |
| Operating result | 9901 | €137k |
| Financial income | 75 | €343 |
| Financial charges | 65 | €50k |
| Result before taxes | 9903 | €87k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €70k |
| Result to be appropriated | 9905 | €70k |
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 · computed51
/ 100
Fair
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.