Turnover—
EBIT margin—
Net result€-12k
Working capital€2k-92.9%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 25-07-2025 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.
declining
Equity: declining trend of ~4.7%/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 96 — Personal services · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.6% | 14.0% | |
| Net result | €-12k | €1k | |
| Equity | €52k | €5k | |
| Gross operating margin | €40k | €13k | |
| Staff costs | €23k | €25k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€15k
-60.2%
-47% vs sector
€-12k
—
-332% vs sector
€8k
-68.7%
-68% vs sector
€194k
-23.3%
-9% vs sector
€52k
-19.1%
≈ vs sector
€2k
-92.9%
+121% vs sector
1
0.0%
≈ vs sector
€23k
+21.6%
+55% vs sector
€3k
-78.7%
+12% vs sector
€143k
-24.7%
-2% vs sector
€77k
-17.6%
≈ vs sector
€66k
-31.6%
≈ vs sector
1.02
-18.6%
≈ vs sector
0.43
-42.7%
-40% vs sector
26.6%
+5.5%
≈ vs sector
2.76
-7.0%
-28% vs sector
-23.6%
—
-406% vs sector
-6.3%
—
-355% vs sector
2.25
-56.7%
-87% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €15k |
| Net profit | €-12k |
| Cash flow | €8k |
| Staff costs | €23k |
| Income taxes | — |
| Dividends | — |
| Total assets | €194k |
| Equity | €52k |
| Debt | €143k |
| of which ≤ 1y | €77k |
| of which > 1y | €66k |
| Working capital | €2k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.02 |
| Quick ratio | 0.43 |
| Working capital ratio | 0.9% |
| Solvency | 26.6% |
| Debt / equity | 2.76 |
| Long-term debt ratio | 1.28 |
| Interest coverage | 2.25 |
| Gross margin | — |
| Net margin | — |
| ROA | -6.3% |
| ROE | -23.6% |
| 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 | €194k |
| Fixed assets | 21/28 | €116k |
| Intangible fixed assets | 21 | €106k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €78k |
| Stocks & contracts in progress | 3 | €45k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €13k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €194k |
| Equity | 10/15 | €52k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €49k |
| Amounts payable | 17/49 | €143k |
| Amounts payable after one year | 17 | €66k |
| Amounts payable within one year | 42/48 | €77k |
| Trade debts payable within one year | 44 | €33k |
| Income statement | ||
| Gross operating margin | 9900 | €40k |
| Operating result | 9901 | €-6k |
| Financial income | 75 | €277 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-12k |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed40
/ 100
Weak
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.