Turnover—
EBIT margin—
Net result€25k+43.5%
Working capital€43k+142.7%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 13-06-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 10 — Food manufacturing · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 87.7% | 23.4% | |
| Net result | €25k | €3k | |
| Equity | €43k | €23k | |
| Gross operating margin | €32k | €39k | |
| Total assets | €48k | €109k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€25k
+43.5%
+102% vs sector
€48k
+111.1%
-3% vs sector
€43k
+142.7%
+108% vs sector
€43k
+142.7%
+107% vs sector
€7k
-22.7%
+47% vs sector
€6k
+9.3%
-67% vs sector
€6k
+9.3%
-63% vs sector
8.16
+93.2%
+426% vs sector
8.16
+93.2%
+426% vs sector
87.7%
+15.0%
+72% vs sector
0.14
-55.0%
-89% vs sector
58.8%
-40.9%
-33% vs sector
51.6%
-32.0%
+272% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €25k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €7k |
| Dividends | — |
| Total assets | €48k |
| Equity | €43k |
| Debt | €6k |
| of which ≤ 1y | €6k |
| of which > 1y | — |
| Working capital | €43k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 8.16 |
| Quick ratio | 8.16 |
| Working capital ratio | 87.7% |
| Solvency | 87.7% |
| Debt / equity | 0.14 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 51.6% |
| ROE | 58.8% |
| 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 | €48k |
| Current assets | 29/58 | €48k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €43k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €48k |
| Equity | 10/15 | €43k |
| Contributions / capital | 10/11 | €100 |
| Reserves | 13 | €42k |
| Amounts payable | 17/49 | €6k |
| Amounts payable within one year | 42/48 | €6k |
| Trade debts payable within one year | 44 | €99 |
| Income statement | ||
| Gross operating margin | 9900 | €32k |
| Operating result | 9901 | €32k |
| Financial charges | 65 | €75 |
| Result before taxes | 9903 | €32k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €25k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed93
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.