Turnover€214k
EBIT margin-8.1%
Net result€-38k
Working capital€135k-0.8%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 21-01-2026 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 93 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.2% | 17.4% | |
| Net result | €-38k | €2k | |
| Equity | €55k | €16k | |
| Gross operating margin | €10k | €21k | |
| Staff costs | €175 | €20k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€214k
—
19–24
€7k
-89.5%
19–24
€-38k
—
19–24
€-14k
—
19–24
€1.33M
+3.9%
19–24
€55k
-40.7%
19–24
€135k
-0.8%
19–24
€175
-96.8%
19–24
€6k
+16.8%
19–24
€1.28M
+7.4%
19–24
€484k
+31.0%
19–24
€792k
-3.3%
19–24
1.28
-6.5%
19–24
0.85
+5.5%
19–24
4.2%
-42.9%
19–24
23.05
+81.1%
19–24
-68.6%
—
19–24
-2.9%
—
19–24
-17.8%
—
19–24
3.3%
—
19–24
0.32
-93.9%
19–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | €214k |
| EBITDA | €7k |
| Net profit | €-38k |
| Cash flow | €-14k |
| Staff costs | €175 |
| Income taxes | — |
| Dividends | — |
| Total assets | €1.33M |
| Equity | €55k |
| Debt | €1.28M |
| of which ≤ 1y | €484k |
| of which > 1y | €792k |
| Working capital | €135k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.28 |
| Quick ratio | 0.85 |
| Working capital ratio | 10.2% |
| Solvency | 4.2% |
| Debt / equity | 23.05 |
| Long-term debt ratio | 14.31 |
| Interest coverage | 0.32 |
| Gross margin | -14.1% |
| Net margin | -17.8% |
| ROA | -2.9% |
| ROE | -68.6% |
| EBITDA margin | 3.3% |
| Days sales outstanding | 698d |
| Days payable outstanding | 164d |
| Inventory turnover | 1.17 |
| Days inventory (DSI) | 312d |
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 | €1.33M |
| Fixed assets | 21/28 | €712k |
| Tangible fixed assets | 22/27 | €712k |
| Current assets | 29/58 | €619k |
| Stocks & contracts in progress | 3 | €209k |
| Amounts receivable within one year | 40/41 | €411k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.33M |
| Equity | 10/15 | €55k |
| Contributions / capital | 10/11 | €59k |
| Accumulated profits (losses) | 14 | €-3k |
| Amounts payable | 17/49 | €1.28M |
| Amounts payable after one year | 17 | €792k |
| Amounts payable within one year | 42/48 | €484k |
| Trade debts payable within one year | 44 | €110k |
| Income statement | ||
| Turnover | 70 | €214k |
| Gross operating margin | 9900 | €10k |
| Operating result | 9901 | €-17k |
| Financial income | 75 | €782 |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €-38k |
| Net result for the period | 9904 | €-38k |
| Result to be appropriated | 9905 | €-38k |
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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.