Turnover—
EBIT margin—
Net result€98k
Working capital€-92k+51.6%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 26-06-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 62 — Computer programming & consultancy · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -40.7% | 30.8% | |
| Net result | €98k | €9k | |
| Equity | €-92k | €67k | |
| Gross operating margin | €98k | €61k | |
| Total assets | €225k | €276k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€98k
—
23–24
€225k
+2.0%
23–24
€-92k
+51.6%
23–24
€-92k
+51.6%
23–24
€317k
-22.7%
23–24
€317k
-22.7%
23–24
0.71
+32.0%
23–24
0.71
+32.0%
23–24
-40.7%
+52.5%
23–24
-3.45
-59.5%
23–24
-106.5%
—
23–24
43.4%
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €98k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €225k |
| Equity | €-92k |
| Debt | €317k |
| of which ≤ 1y | €317k |
| of which > 1y | — |
| Working capital | €-92k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.71 |
| Quick ratio | 0.71 |
| Working capital ratio | -40.7% |
| Solvency | -40.7% |
| Debt / equity | -3.45 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 43.4% |
| ROE | -106.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €225k |
| Current assets | 29/58 | €225k |
| Amounts receivable within one year | 40/41 | €198k |
| Cash & bank | 54/58 | €27k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €225k |
| Equity | 10/15 | €-92k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-102k |
| Amounts payable | 17/49 | €317k |
| Amounts payable within one year | 42/48 | €317k |
| Trade debts payable within one year | 44 | €317k |
| Income statement | ||
| Gross operating margin | 9900 | €98k |
| Operating result | 9901 | €98k |
| Financial charges | 65 | €61 |
| Result before taxes | 9903 | €98k |
| Net result for the period | 9904 | €98k |
| Result to be appropriated | 9905 | €98k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed13
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.