Turnover—
EBIT margin—
Net result€-10k
Working capital€-155k-289.6%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 28-08-2025 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 ~69.5%/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 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.3% | 18.9% | |
| Net result | €-10k | €4k | |
| Equity | €33k | €14k | |
| Gross operating margin | €77k | €24k | |
| Staff costs | €13k | €32k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€13k
-84.5%
+643% vs sector
€-10k
—
-1023% vs sector
€6k
-91.7%
+2083% vs sector
€396k
+102.2%
+193% vs sector
€33k
-23.9%
+45% vs sector
€-155k
-289.6%
-1466% vs sector
€13k
-12.6%
-12% vs sector
€10k
—
+672% vs sector
€363k
+138.0%
+640% vs sector
€344k
+179.7%
+601% vs sector
€20k
-33.8%
≈ vs sector
0.55
-18.9%
-72% vs sector
0.53
-21.3%
-73% vs sector
8.3%
-62.4%
-83% vs sector
11.00
+212.8%
+852% vs sector
-31.4%
—
-611% vs sector
-2.6%
—
-144% vs sector
1.82
-92.7%
+127% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €13k |
| Net profit | €-10k |
| Cash flow | €6k |
| Staff costs | €13k |
| Income taxes | — |
| Dividends | — |
| Total assets | €396k |
| Equity | €33k |
| Debt | €363k |
| of which ≤ 1y | €344k |
| of which > 1y | €20k |
| Working capital | €-155k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.55 |
| Quick ratio | 0.53 |
| Working capital ratio | -39.1% |
| Solvency | 8.3% |
| Debt / equity | 11.00 |
| Long-term debt ratio | 0.60 |
| Interest coverage | 1.82 |
| Gross margin | — |
| Net margin | — |
| ROA | -2.6% |
| ROE | -31.4% |
| 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 | €396k |
| Fixed assets | 21/28 | €208k |
| Tangible fixed assets | 22/27 | €203k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €188k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €58k |
| Cash & bank | 54/58 | €123k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €396k |
| Equity | 10/15 | €33k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €23k |
| Amounts payable | 17/49 | €363k |
| Amounts payable after one year | 17 | €20k |
| Amounts payable within one year | 42/48 | €344k |
| Trade debts payable within one year | 44 | €83k |
| Income statement | ||
| Gross operating margin | 9900 | €77k |
| Operating result | 9901 | €-3k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-10k |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan.
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Ratios computed by Checked.
Health barometer
FY 2024 · computed15
/ 100
Critical
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.