Turnover—
EBIT margin—
Net result€81k+371.7%
Working capital€294k+39.4%
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 78 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 51.2% | 52.0% | |
| Net result | €81k | €20k | |
| Equity | €313k | €63k | |
| Gross operating margin | €109k | €44k | |
| Total assets | €611k | €113k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€106k
+75.4%
21–24
€81k
+371.7%
21–24
€82k
+326.0%
21–24
€611k
+0.7%
21–24
€313k
+34.9%
21–24
€294k
+39.4%
21–24
0
—
21–24
€15k
-96.9%
21–24
€32k
-6.1%
21–24
€299k
-20.5%
21–24
€299k
-20.5%
21–24
1.99
+27.1%
21–24
1.99
+27.1%
21–24
51.2%
+34.0%
21–24
0.95
-41.0%
21–24
25.9%
+249.7%
21–24
13.2%
+368.5%
21–24
8.69
+508.6%
21–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €106k |
| Net profit | €81k |
| Cash flow | €82k |
| Staff costs | — |
| Income taxes | €32k |
| Dividends | — |
| Total assets | €611k |
| Equity | €313k |
| Debt | €299k |
| of which ≤ 1y | €299k |
| of which > 1y | — |
| Working capital | €294k |
| Employees (FTE) | 0.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.99 |
| Quick ratio | 1.99 |
| Working capital ratio | 48.1% |
| Solvency | 51.2% |
| Debt / equity | 0.95 |
| Long-term debt ratio | — |
| Interest coverage | 8.69 |
| Gross margin | — |
| Net margin | — |
| ROA | 13.2% |
| ROE | 25.9% |
| 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 | €611k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €801 |
| Financial fixed assets | 28 | €18k |
| Current assets | 29/58 | €593k |
| Amounts receivable within one year | 40/41 | €46k |
| Cash & bank | 54/58 | €765 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €611k |
| Equity | 10/15 | €313k |
| Contributions / capital | 10/11 | €100 |
| Reserves | 13 | €313k |
| Amounts payable | 17/49 | €299k |
| Amounts payable within one year | 42/48 | €299k |
| Income statement | ||
| Gross operating margin | 9900 | €109k |
| Operating result | 9901 | €106k |
| Financial income | 75 | €23k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €113k |
| Income taxes | 67/77 | €32k |
| Net result for the period | 9904 | €81k |
| Result to be appropriated | 9905 | €81k |
You're seeing the latest fiscal year only. Unlock 3 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed41
/ 100
Weak
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.