Turnover—
EBIT margin—
Net result€522-96.6%
Working capital€14k-54.5%
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 15-09-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 25 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.5% | 36.9% | |
| Net result | €522 | €17k | |
| Equity | €10k | €37k | |
| Gross operating margin | €3k | €46k | |
| Total assets | €122k | €129k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€2k
-91.4%
21–24
€522
-96.6%
21–24
€744
-95.4%
21–24
€122k
+12.3%
21–24
€10k
+5.3%
21–24
€14k
-54.5%
21–24
€482
+1.7%
21–24
€111k
+13.0%
21–24
€107k
+40.0%
21–24
€4k
—
21–24
1.13
-19.5%
21–24
1.01
+5.6%
21–24
8.5%
-6.2%
21–24
10.74
+7.3%
21–24
5.0%
-96.8%
21–24
0.4%
-97.0%
21–24
1.11
-81.2%
21–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €2k |
| Net profit | €522 |
| Cash flow | €744 |
| Staff costs | — |
| Income taxes | €482 |
| Dividends | — |
| Total assets | €122k |
| Equity | €10k |
| Debt | €111k |
| of which ≤ 1y | €107k |
| of which > 1y | €4k |
| Working capital | €14k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.13 |
| Quick ratio | 1.01 |
| Working capital ratio | 11.6% |
| Solvency | 8.5% |
| Debt / equity | 10.74 |
| Long-term debt ratio | 0.43 |
| Interest coverage | 1.11 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.4% |
| ROE | 5.0% |
| 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 | €122k |
| Fixed assets | 21/28 | €614 |
| Tangible fixed assets | 22/27 | €614 |
| Current assets | 29/58 | €121k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €91k |
| Cash & bank | 54/58 | €16k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €122k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-10k |
| Amounts payable | 17/49 | €111k |
| Amounts payable after one year | 17 | €4k |
| Amounts payable within one year | 42/48 | €107k |
| Trade debts payable within one year | 44 | €68k |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €1k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €1k |
| Income taxes | 67/77 | €482 |
| Net result for the period | 9904 | €522 |
| Result to be appropriated | 9905 | €522 |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.