Turnover—
EBIT margin—
Net result€98k+151.2%
Working capital€110k+83.6%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-08-2025 with the NBB · fiscal year 2024 · volledig
Sector comparison
Fiscal year 2024 · NACE 58 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 73.1% | 46.4% | |
| Net result | €98k | €1k | |
| Equity | €162k | €60k | |
| Gross operating margin | €142k | €14k | |
| Total assets | €222k | €103k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€132k
+163.8%
+22% vs sector
€98k
+151.2%
+20% vs sector
€101k
+155.4%
+18% vs sector
€222k
+146.0%
+7% vs sector
€162k
+153.1%
-1% vs sector
€110k
+83.6%
-25% vs sector
€27k
+169.5%
+32% vs sector
€60k
+128.6%
+89% vs sector
€60k
+128.6%
+96% vs sector
2.85
-13.7%
-41% vs sector
2.85
-13.7%
-41% vs sector
73.1%
+2.9%
-15% vs sector
0.37
-9.7%
+119% vs sector
60.5%
-0.7%
+39% vs sector
44.2%
+2.1%
+19% vs sector
38.83
-82.1%
-50% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €132k |
| Net profit | €98k |
| Cash flow | €101k |
| Staff costs | — |
| Income taxes | €27k |
| Dividends | — |
| Total assets | €222k |
| Equity | €162k |
| Debt | €60k |
| of which ≤ 1y | €60k |
| of which > 1y | — |
| Working capital | €110k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.85 |
| Quick ratio | 2.85 |
| Working capital ratio | 49.8% |
| Solvency | 73.1% |
| Debt / equity | 0.37 |
| Long-term debt ratio | — |
| Interest coverage | 38.83 |
| Gross margin | — |
| Net margin | — |
| ROA | 44.2% |
| ROE | 60.5% |
| 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 | €222k |
| Fixed assets | 21/28 | €52k |
| Tangible fixed assets | 22/27 | €52k |
| Current assets | 29/58 | €170k |
| Amounts receivable within one year | 40/41 | €58k |
| Cash & bank | 54/58 | €111k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €222k |
| Equity | 10/15 | €162k |
| Contributions / capital | 10/11 | €25k |
| Accumulated profits (losses) | 14 | €137k |
| Amounts payable | 17/49 | €60k |
| Amounts payable within one year | 42/48 | €60k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €142k |
| Operating result | 9901 | €129k |
| Financial income | 75 | €47 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €125k |
| Income taxes | 67/77 | €27k |
| 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 · computed100
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.