Turnover—
EBIT margin—
Net result€34k+110.7%
Working capital€51k+201.3%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 19-06-2025 with the NBB · fiscal year 2024 · micro
€46k
—
23–24
€34k
+110.7%
23–24
€34k
—
23–24
€68k
+44.6%
23–24
€51k
+198.4%
23–24
€51k
+201.3%
23–24
€2k
+123.6%
23–24
€9k
+105.2%
23–24
€16k
-45.4%
23–24
€16k
-45.4%
23–24
4.15
+164.3%
23–24
4.15
+164.3%
23–24
76.2%
+106.4%
23–24
0.31
-81.7%
23–24
66.5%
-29.4%
23–24
50.7%
+45.7%
23–24
22.23
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €46k |
| Net profit | €34k |
| Cash flow | €34k |
| Staff costs | €2k |
| Income taxes | €9k |
| Dividends | — |
| Total assets | €68k |
| Equity | €51k |
| Debt | €16k |
| of which ≤ 1y | €16k |
| of which > 1y | — |
| Working capital | €51k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 4.15 |
| Quick ratio | 4.15 |
| Working capital ratio | 75.0% |
| Solvency | 76.2% |
| Debt / equity | 0.31 |
| Long-term debt ratio | — |
| Interest coverage | 22.23 |
| Gross margin | — |
| Net margin | — |
| ROA | 50.7% |
| ROE | 66.5% |
| 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 | €68k |
| Fixed assets | 21/28 | €798 |
| Tangible fixed assets | 22/27 | €372 |
| Financial fixed assets | 28 | €426 |
| Current assets | 29/58 | €67k |
| Amounts receivable within one year | 40/41 | €27k |
| Cash & bank | 54/58 | €39k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €68k |
| Equity | 10/15 | €51k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €50k |
| Amounts payable | 17/49 | €16k |
| Amounts payable within one year | 42/48 | €16k |
| Trade debts payable within one year | 44 | €368 |
| Income statement | ||
| Gross operating margin | 9900 | €48k |
| Operating result | 9901 | €46k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €44k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €34k |
| Result to be appropriated | 9905 | €34k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed100
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.