Turnover€1.40M
EBIT margin-21.3%
Net result€-336k
Working capital€159k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 11-06-2026 with the NBB · fiscal year 2025 · volledig
| Fiscal year | 2024 |
|---|---|
| Revenue | €1.40M |
| EBITDA | €-263k |
| Net profit | €-336k |
| Cash flow | €-299k |
| Staff costs | €334k |
| Income taxes | €1k |
| Dividends | — |
| Total assets | €538k |
| Equity | €264k |
| Debt | €274k |
| of which ≤ 1y | €274k |
| of which > 1y | — |
| Working capital | €159k |
| Employees (FTE) | 3.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.58 |
| Quick ratio | 0.28 |
| Working capital ratio | 29.5% |
| Solvency | 49.1% |
| Debt / equity | 1.04 |
| Long-term debt ratio | — |
| Interest coverage | -8.52 |
| Gross margin | 44.6% |
| Net margin | -23.9% |
| ROA | -62.4% |
| ROE | -127.0% |
| EBITDA margin | -18.7% |
| Days sales outstanding | 12d |
| Days payable outstanding | 100d |
| Inventory turnover | 2.19 |
| Days inventory (DSI) | 167d |
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 | €538k |
| Fixed assets | 21/28 | €106k |
| Intangible fixed assets | 21 | €6k |
| Tangible fixed assets | 22/27 | €94k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €432k |
| Stocks & contracts in progress | 3 | €355k |
| Amounts receivable within one year | 40/41 | €51k |
| Cash & bank | 54/58 | €21k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €538k |
| Equity | 10/15 | €264k |
| Contributions / capital | 10/11 | €600k |
| Accumulated profits (losses) | 14 | €-336k |
| Amounts payable | 17/49 | €274k |
| Amounts payable within one year | 42/48 | €274k |
| Trade debts payable within one year | 44 | €214k |
| Income statement | ||
| Turnover | 70 | €1.40M |
| Operating result | 9901 | €-299k |
| Financial income | 75 | €10 |
| Financial charges | 65 | €35k |
| Result before taxes | 9903 | €-335k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-336k |
| Result to be appropriated | 9905 | €-336k |
Ratios computed by Checked.
Health barometer
FY 2024 · computed28
/ 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.