Turnover—
EBIT margin—
Net result€111k-9.7%
Working capital€306k+13.6%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · micro
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts — not a forecast, the extended trend.
growing
Equity: growth of ~41.8%/year over 3 fiscal years — indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2024 · NACE 85 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 60.7% | 44.0% | |
| Net result | €111k | €7k | |
| Equity | €397k | €18k | |
| Gross operating margin | €181k | €17k | |
| Total assets | €653k | €48k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€147k
-8.9%
+500% vs sector
€111k
-9.7%
+1381% vs sector
€119k
-7.0%
+420% vs sector
€653k
+71.2%
+584% vs sector
€397k
+38.9%
+1850% vs sector
€306k
+13.6%
+658% vs sector
€4k
—
-85% vs sector
€32k
-12.1%
+909% vs sector
€256k
+167.4%
+237% vs sector
€59k
-38.8%
+11% vs sector
€189k
—
+247% vs sector
6.22
+63.2%
+252% vs sector
6.22
+63.2%
+252% vs sector
60.7%
-18.9%
+85% vs sector
0.65
+92.5%
-68% vs sector
28.0%
-35.0%
≈ vs sector
17.0%
-47.2%
+114% vs sector
92.34
-87.6%
+52% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €147k |
| Net profit | €111k |
| Cash flow | €119k |
| Staff costs | — |
| Income taxes | €32k |
| Dividends | — |
| Total assets | €653k |
| Equity | €397k |
| Debt | €256k |
| of which ≤ 1y | €59k |
| of which > 1y | €189k |
| Working capital | €306k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 6.22 |
| Quick ratio | 6.22 |
| Working capital ratio | 46.9% |
| Solvency | 60.7% |
| Debt / equity | 0.65 |
| Long-term debt ratio | 0.48 |
| Interest coverage | 92.34 |
| Gross margin | — |
| Net margin | — |
| ROA | 17.0% |
| ROE | 28.0% |
| 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 | €653k |
| Fixed assets | 21/28 | €288k |
| Tangible fixed assets | 22/27 | €288k |
| Current assets | 29/58 | €365k |
| Amounts receivable within one year | 40/41 | €135k |
| Cash & bank | 54/58 | €228k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €653k |
| Equity | 10/15 | €397k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €392k |
| Amounts payable | 17/49 | €256k |
| Amounts payable after one year | 17 | €189k |
| Amounts payable within one year | 42/48 | €59k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €181k |
| Operating result | 9901 | €139k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €143k |
| Income taxes | 67/77 | €32k |
| Net result for the period | 9904 | €111k |
| Result to be appropriated | 9905 | €111k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed93
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.