Turnover—
EBIT margin—
Net result€87k-34.5%
Working capital€-45k-4870.3%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 27-04-2026 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 62 — Computer programming & consultancy · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 30.9% | 67.9% | |
| Net result | €87k | €34k | |
| Equity | €219k | €68k | |
| Gross operating margin | €188k | €56k | |
| Staff costs | €65k | €17k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€123k
-30.5%
23–24
€87k
-34.5%
23–24
€101k
-27.8%
23–24
€709k
+0.6%
23–24
€219k
+65.5%
23–24
€-45k
-4870.3%
23–24
€65k
+358.8%
23–24
€22k
-40.6%
23–24
€490k
-14.4%
23–24
€490k
-14.4%
23–24
0.91
-9.1%
23–24
0.91
-9.1%
23–24
30.9%
+64.5%
23–24
2.24
-48.3%
23–24
39.6%
-60.4%
23–24
12.2%
-34.9%
23–24
1299.52
-92.2%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €123k |
| Net profit | €87k |
| Cash flow | €101k |
| Staff costs | €65k |
| Income taxes | €22k |
| Dividends | — |
| Total assets | €709k |
| Equity | €219k |
| Debt | €490k |
| of which ≤ 1y | €490k |
| of which > 1y | — |
| Working capital | €-45k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.91 |
| Quick ratio | 0.91 |
| Working capital ratio | -6.4% |
| Solvency | 30.9% |
| Debt / equity | 2.24 |
| Long-term debt ratio | — |
| Interest coverage | 1299.52 |
| Gross margin | — |
| Net margin | — |
| ROA | 12.2% |
| ROE | 39.6% |
| 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 | €709k |
| Fixed assets | 21/28 | €264k |
| Intangible fixed assets | 21 | €264k |
| Current assets | 29/58 | €445k |
| Amounts receivable within one year | 40/41 | €444k |
| Cash & bank | 54/58 | €1k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €709k |
| Equity | 10/15 | €219k |
| Accumulated profits (losses) | 14 | €219k |
| Amounts payable | 17/49 | €490k |
| Amounts payable within one year | 42/48 | €490k |
| Trade debts payable within one year | 44 | €414k |
| Income statement | ||
| Gross operating margin | 9900 | €188k |
| Operating result | 9901 | €109k |
| Financial charges | 65 | €95 |
| Result before taxes | 9903 | €109k |
| Income taxes | 67/77 | €22k |
| Net result for the period | 9904 | €87k |
| Result to be appropriated | 9905 | €87k |
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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.