Turnover—
EBIT margin—
Net result€123k-7.6%
Working capital€141k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 27-06-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 70 — Head offices & management consulting · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 80.5% | 63.2% | |
| Net result | €123k | €30k | |
| Equity | €261k | €64k | |
| Gross operating margin | €209k | €49k | |
| Total assets | €324k | €121k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€208k
+3.6%
23–24
€123k
-7.6%
23–24
€154k
+7.5%
23–24
€324k
+65.8%
23–24
€261k
+89.1%
23–24
€141k
—
23–24
€54k
-4.8%
23–24
€63k
+9.9%
23–24
€63k
+9.9%
23–24
3.23
+243.8%
23–24
3.23
+243.8%
23–24
80.5%
+14.0%
23–24
0.24
-41.9%
23–24
47.1%
-51.1%
23–24
37.9%
-44.3%
23–24
726.67
+53.0%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €208k |
| Net profit | €123k |
| Cash flow | €154k |
| Staff costs | — |
| Income taxes | €54k |
| Dividends | — |
| Total assets | €324k |
| Equity | €261k |
| Debt | €63k |
| of which ≤ 1y | €63k |
| of which > 1y | — |
| Working capital | €141k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 3.23 |
| Quick ratio | 3.23 |
| Working capital ratio | 43.4% |
| Solvency | 80.5% |
| Debt / equity | 0.24 |
| Long-term debt ratio | — |
| Interest coverage | 726.67 |
| Gross margin | — |
| Net margin | — |
| ROA | 37.9% |
| ROE | 47.1% |
| 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 | €324k |
| Fixed assets | 21/28 | €120k |
| Tangible fixed assets | 22/27 | €120k |
| Current assets | 29/58 | €204k |
| Amounts receivable within one year | 40/41 | €20k |
| Investments | 50/53 | €157k |
| Cash & bank | 54/58 | €27k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €324k |
| Equity | 10/15 | €261k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €256k |
| Amounts payable | 17/49 | €63k |
| Amounts payable within one year | 42/48 | €63k |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Gross operating margin | 9900 | €209k |
| Operating result | 9901 | €177k |
| Financial income | 75 | €859 |
| Financial charges | 65 | €286 |
| Result before taxes | 9903 | €177k |
| Income taxes | 67/77 | €54k |
| Net result for the period | 9904 | €123k |
| Result to be appropriated | 9905 | €123k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed93
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.