Turnover—
EBIT margin—
Net result€-63k-179.0%
Working capital€-153k+39.7%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-06-2025 with the NBB · fiscal year 2024 · volledig
Sector comparison
Fiscal year 2024 · NACE 35 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.6% | 19.5% | |
| Net result | €-63k | €-7k | |
| Equity | €5k | €24k | |
| Gross operating margin | €8k | €-1k | |
| Total assets | €803k | €357k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€8k
—
+121% vs sector
€-63k
-179.0%
-498% vs sector
€-12k
+9.0%
+83% vs sector
€803k
+146.0%
-43% vs sector
€5k
—
-100% vs sector
€-153k
+39.7%
-402% vs sector
€798k
+132.1%
+6% vs sector
€351k
+25.3%
+27% vs sector
€447k
+604.0%
+489% vs sector
0.57
+481.3%
-66% vs sector
0.57
+481.3%
-65% vs sector
0.6%
—
-99% vs sector
165.81
—
+22680% vs sector
-1303.4%
—
-153924% vs sector
-7.8%
-13.4%
-2298% vs sector
0.40
—
+173% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €8k |
| Net profit | €-63k |
| Cash flow | €-12k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €803k |
| Equity | €5k |
| Debt | €798k |
| of which ≤ 1y | €351k |
| of which > 1y | €447k |
| Working capital | €-153k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.57 |
| Quick ratio | 0.57 |
| Working capital ratio | -19.0% |
| Solvency | 0.6% |
| Debt / equity | 165.81 |
| Long-term debt ratio | 92.82 |
| Interest coverage | 0.40 |
| Gross margin | — |
| Net margin | — |
| ROA | -7.8% |
| ROE | -1303.4% |
| 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 | €803k |
| Fixed assets | 21/28 | €603k |
| Formation expenses | 20 | €618 |
| Intangible fixed assets | 21 | €1k |
| Tangible fixed assets | 22/27 | €602k |
| Current assets | 29/58 | €199k |
| Amounts receivable within one year | 40/41 | €182k |
| Cash & bank | 54/58 | €17k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €803k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-189 |
| Amounts payable | 17/49 | €798k |
| Amounts payable after one year | 17 | €447k |
| Amounts payable within one year | 42/48 | €351k |
| Trade debts payable within one year | 44 | €163k |
| Income statement | ||
| Gross operating margin | 9900 | €8k |
| Operating result | 9901 | €-43k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €-63k |
| Net result for the period | 9904 | €-63k |
| Result to be appropriated | 9905 | €-63k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed5
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.