Turnover—
EBIT margin—
Net result€88k+22.4%
Working capital€143k+113.0%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 27-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 72 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 60.9% | 60.2% | |
| Net result | €88k | €4k | |
| Equity | €161k | €60k | |
| Gross operating margin | €126k | €14k | |
| Total assets | €264k | €127k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€124k
+26.1%
+466% vs sector
€88k
+22.4%
+127% vs sector
€96k
+23.8%
-67% vs sector
€264k
+77.3%
-92% vs sector
€161k
+117.7%
-88% vs sector
€143k
+113.0%
-81% vs sector
€25k
+30.2%
+364% vs sector
€833
0.0%
-99% vs sector
€103k
+37.4%
-89% vs sector
€84k
+73.4%
-81% vs sector
€19k
-27.8%
-95% vs sector
2.71
+13.3%
-6% vs sector
2.71
+13.3%
-6% vs sector
60.9%
+22.8%
-9% vs sector
0.64
-36.9%
+29% vs sector
54.6%
-43.8%
+342% vs sector
33.3%
-30.9%
+321% vs sector
43.67
-33.8%
+6454% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €124k |
| Net profit | €88k |
| Cash flow | €96k |
| Staff costs | — |
| Income taxes | €25k |
| Dividends | €833 |
| Total assets | €264k |
| Equity | €161k |
| Debt | €103k |
| of which ≤ 1y | €84k |
| of which > 1y | €19k |
| Working capital | €143k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.71 |
| Quick ratio | 2.71 |
| Working capital ratio | 54.4% |
| Solvency | 60.9% |
| Debt / equity | 0.64 |
| Long-term debt ratio | 0.12 |
| Interest coverage | 43.67 |
| Gross margin | — |
| Net margin | — |
| ROA | 33.3% |
| ROE | 54.6% |
| 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 | €264k |
| Fixed assets | 21/28 | €36k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €36k |
| Current assets | 29/58 | €227k |
| Amounts receivable within one year | 40/41 | €15k |
| Investments | 50/53 | €100k |
| Cash & bank | 54/58 | €111k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €264k |
| Equity | 10/15 | €161k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €158k |
| Amounts payable | 17/49 | €103k |
| Amounts payable after one year | 17 | €19k |
| Amounts payable within one year | 42/48 | €84k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €126k |
| Operating result | 9901 | €116k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €113k |
| Income taxes | 67/77 | €25k |
| Net result for the period | 9904 | €88k |
| Result to be appropriated | 9905 | €88k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed100
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.