Turnover—
EBIT margin—
Net result€-2k
Working capital€1k-65.1%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · micro
€-2k
—
-111% vs sector
€-2k
—
≈ vs sector
€-1k
—
-117% vs sector
€15k
-16.4%
-93% vs sector
€2k
-50.3%
≈ vs sector
€1k
-65.1%
+122% vs sector
€-39
—
-151% vs sector
€13k
-8.3%
-94% vs sector
€13k
-8.3%
-86% vs sector
1.08
-11.0%
+14% vs sector
0.54
-35.4%
≈ vs sector
11.5%
-40.5%
≈ vs sector
7.72
+84.4%
≈ vs sector
-101.1%
—
≈ vs sector
-11.6%
—
-333% vs sector
-15.62
—
-675% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-2k |
| Net profit | €-2k |
| Cash flow | €-1k |
| Staff costs | — |
| Income taxes | €-39 |
| Dividends | — |
| Total assets | €15k |
| Equity | €2k |
| Debt | €13k |
| of which ≤ 1y | €13k |
| of which > 1y | — |
| Working capital | €1k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.08 |
| Quick ratio | 0.54 |
| Working capital ratio | 7.3% |
| Solvency | 11.5% |
| Debt / equity | 7.72 |
| Long-term debt ratio | — |
| Interest coverage | -15.62 |
| Gross margin | — |
| Net margin | — |
| ROA | -11.6% |
| ROE | -101.1% |
| 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 | €15k |
| Fixed assets | 21/28 | €619 |
| Formation expenses | 20 | €0 |
| Intangible fixed assets | 21 | €619 |
| Current assets | 29/58 | €14k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €15k |
| Equity | 10/15 | €2k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-311 |
| Amounts payable | 17/49 | €13k |
| Amounts payable within one year | 42/48 | €13k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-2k |
| Financial income | 75 | €70 |
| Financial charges | 65 | €97 |
| Result before taxes | 9903 | €-2k |
| Income taxes | 67/77 | €-39 |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
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FY 2024 · computed17
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.