Turnover—
EBIT margin—
Net result€-75k
Working capital€4k-87.4%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 24-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 33 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.6% | 47.4% | |
| Net result | €-75k | €17k | |
| Equity | €23k | €46k | |
| Gross operating margin | €9k | €38k | |
| Staff costs | €19k | €14k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-14k
—
22–24
€-75k
—
22–24
€-24k
—
22–24
€71k
-47.2%
22–24
€23k
-76.5%
22–24
€4k
-87.4%
22–24
€19k
+69.2%
22–24
€470
-71.9%
22–24
€48k
+33.5%
22–24
€32k
-10.0%
22–24
€16k
—
22–24
1.13
-40.7%
22–24
0.78
-59.0%
22–24
32.6%
-55.5%
22–24
2.07
+469.5%
22–24
-326.4%
—
22–24
-106.5%
—
22–24
-1.62
—
22–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-14k |
| Net profit | €-75k |
| Cash flow | €-24k |
| Staff costs | €19k |
| Income taxes | €470 |
| Dividends | — |
| Total assets | €71k |
| Equity | €23k |
| Debt | €48k |
| of which ≤ 1y | €32k |
| of which > 1y | €16k |
| Working capital | €4k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.13 |
| Quick ratio | 0.78 |
| Working capital ratio | 5.7% |
| Solvency | 32.6% |
| Debt / equity | 2.07 |
| Long-term debt ratio | 0.67 |
| Interest coverage | -1.62 |
| Gross margin | — |
| Net margin | — |
| ROA | -106.5% |
| ROE | -326.4% |
| 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 | €71k |
| Fixed assets | 21/28 | €35k |
| Intangible fixed assets | 21 | €1 |
| Tangible fixed assets | 22/27 | €27k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €36k |
| Stocks & contracts in progress | 3 | €11k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €536 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €71k |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €20k |
| Amounts payable | 17/49 | €48k |
| Amounts payable after one year | 17 | €16k |
| Amounts payable within one year | 42/48 | €32k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €-66k |
| Financial income | 75 | €42 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-75k |
| Income taxes | 67/77 | €470 |
| Net result for the period | 9904 | €-75k |
| Result to be appropriated | 9905 | €-75k |
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Ratios computed by Checked.
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FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.