Turnover—
EBIT margin—
Net result€275k+312.9%
Working capital€232k+2571.8%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 28-07-2025 with the NBB · fiscal year 2024 · volledig
€415k
+281.9%
+673% vs sector
€275k
+312.9%
+3639% vs sector
€319k
+280.0%
+641% vs sector
€880k
+232.1%
+695% vs sector
€344k
+400.8%
+706% vs sector
€232k
+2571.8%
+2808% vs sector
4
+191.7%
23–24
€223k
+532.6%
+899% vs sector
€90k
+302.1%
+3609% vs sector
€536k
+173.0%
+1018% vs sector
€291k
+124.1%
+530% vs sector
€245k
+268.6%
+61% vs sector
1.80
+68.5%
+8% vs sector
1.74
+93.8%
+5% vs sector
39.1%
+50.8%
-2% vs sector
1.56
-45.5%
+4% vs sector
80.0%
-17.6%
+208% vs sector
31.3%
+24.3%
+1452% vs sector
62.73
+52.6%
+1137% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €415k |
| Net profit | €275k |
| Cash flow | €319k |
| Staff costs | €223k |
| Income taxes | €90k |
| Dividends | — |
| Total assets | €880k |
| Equity | €344k |
| Debt | €536k |
| of which ≤ 1y | €291k |
| of which > 1y | €245k |
| Working capital | €232k |
| Employees (FTE) | 3.5 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.80 |
| Quick ratio | 1.74 |
| Working capital ratio | 26.4% |
| Solvency | 39.1% |
| Debt / equity | 1.56 |
| Long-term debt ratio | 0.71 |
| Interest coverage | 62.73 |
| Gross margin | — |
| Net margin | — |
| ROA | 31.3% |
| ROE | 80.0% |
| 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 | €880k |
| Fixed assets | 21/28 | €357k |
| Tangible fixed assets | 22/27 | €357k |
| Financial fixed assets | 28 | €205 |
| Current assets | 29/58 | €523k |
| Stocks & contracts in progress | 3 | €16k |
| Amounts receivable within one year | 40/41 | €431k |
| Cash & bank | 54/58 | €75k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €880k |
| Equity | 10/15 | €344k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €342k |
| Amounts payable | 17/49 | €536k |
| Amounts payable after one year | 17 | €245k |
| Amounts payable within one year | 42/48 | €291k |
| Trade debts payable within one year | 44 | €102k |
| Income statement | ||
| Gross operating margin | 9900 | €650k |
| Operating result | 9901 | €371k |
| Financial income | 75 | €242 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €365k |
| Income taxes | 67/77 | €90k |
| Net result for the period | 9904 | €275k |
| Result to be appropriated | 9905 | €275k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed94
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.