Turnover—
EBIT margin—
Net result€2k-71.3%
Working capital€-6k+57.1%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 16-07-2025 with the NBB · fiscal year 2024 · verkort
€16k
-27.0%
+1028% vs sector
€2k
-71.3%
+180% vs sector
€14k
-22.5%
+777% vs sector
€68k
-51.7%
+29% vs sector
€13k
+15.7%
-34% vs sector
€-6k
+57.1%
-133% vs sector
1
0.0%
23–24
€31k
-58.4%
+1025% vs sector
€707
-73.2%
-87% vs sector
€55k
-57.4%
+243% vs sector
€38k
-64.5%
+137% vs sector
€15k
-31.6%
23–24
0.83
-3.4%
-52% vs sector
0.83
-3.4%
-52% vs sector
18.8%
+139.4%
-57% vs sector
4.32
-63.2%
+239% vs sector
13.6%
-75.2%
+1% vs sector
2.6%
-40.7%
-31% vs sector
8.60
+33.5%
+1966% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €16k |
| Net profit | €2k |
| Cash flow | €14k |
| Staff costs | €31k |
| Income taxes | €707 |
| Dividends | — |
| Total assets | €68k |
| Equity | €13k |
| Debt | €55k |
| of which ≤ 1y | €38k |
| of which > 1y | €15k |
| Working capital | €-6k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.83 |
| Quick ratio | 0.83 |
| Working capital ratio | -9.5% |
| Solvency | 18.8% |
| Debt / equity | 4.32 |
| Long-term debt ratio | 1.19 |
| Interest coverage | 8.60 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.6% |
| ROE | 13.6% |
| 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 | €68k |
| Fixed assets | 21/28 | €36k |
| Intangible fixed assets | 21 | €36k |
| Current assets | 29/58 | €32k |
| Amounts receivable within one year | 40/41 | €31k |
| Cash & bank | 54/58 | €4 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €68k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €8k |
| Accumulated profits (losses) | 14 | €281 |
| Amounts payable | 17/49 | €55k |
| Amounts payable after one year | 17 | €15k |
| Amounts payable within one year | 42/48 | €38k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €48k |
| Operating result | 9901 | €4k |
| Financial income | 75 | €4 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €707 |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed48
/ 100
Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.