Turnover—
EBIT margin—
Net result€274k+46.2%
Working capital€494k+57.7%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 01 — Agriculture · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.2% | 24.1% | |
| Net result | €274k | €11k | |
| Equity | €585k | €44k | |
| Gross operating margin | €649k | €38k | |
| Staff costs | €9k | €30k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€623k
-8.1%
23–24
€274k
+46.2%
23–24
€394k
-18.1%
23–24
€2.75M
+0.5%
23–24
€585k
+87.2%
23–24
€494k
+57.7%
23–24
0
+200.0%
23–24
€9k
+0.5%
23–24
€122k
+62.9%
23–24
€2k
—
23–24
€2.17M
-10.6%
23–24
€397k
-25.3%
23–24
€1.76M
-6.5%
23–24
2.24
+41.2%
23–24
1.22
+41.6%
23–24
21.2%
+86.2%
23–24
3.71
-52.3%
23–24
46.9%
-21.9%
23–24
10.0%
+45.5%
23–24
5.79
+4.6%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €623k |
| Net profit | €274k |
| Cash flow | €394k |
| Staff costs | €9k |
| Income taxes | €122k |
| Dividends | €2k |
| Total assets | €2.75M |
| Equity | €585k |
| Debt | €2.17M |
| of which ≤ 1y | €397k |
| of which > 1y | €1.76M |
| Working capital | €494k |
| Employees (FTE) | 0.3 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.24 |
| Quick ratio | 1.22 |
| Working capital ratio | 17.9% |
| Solvency | 21.2% |
| Debt / equity | 3.71 |
| Long-term debt ratio | 3.01 |
| Interest coverage | 5.79 |
| Gross margin | — |
| Net margin | — |
| ROA | 10.0% |
| ROE | 46.9% |
| 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 | €2.75M |
| Fixed assets | 21/28 | €1.86M |
| Intangible fixed assets | 21 | €54k |
| Tangible fixed assets | 22/27 | €1.81M |
| Financial fixed assets | 28 | €13 |
| Current assets | 29/58 | €890k |
| Stocks & contracts in progress | 3 | €405k |
| Amounts receivable within one year | 40/41 | €33k |
| Cash & bank | 54/58 | €445k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.75M |
| Equity | 10/15 | €585k |
| Contributions / capital | 10/11 | €125k |
| Reserves | 13 | €460k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €2.17M |
| Amounts payable after one year | 17 | €1.76M |
| Amounts payable within one year | 42/48 | €397k |
| Trade debts payable within one year | 44 | €167k |
| Income statement | ||
| Gross operating margin | 9900 | €649k |
| Operating result | 9901 | €503k |
| Financial income | 75 | €937 |
| Financial charges | 65 | €108k |
| Result before taxes | 9903 | €396k |
| Income taxes | 67/77 | €122k |
| Net result for the period | 9904 | €274k |
| Result to be appropriated | 9905 | €274k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed81
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.