Turnover—
EBIT margin—
Net result€27k-16.0%
Working capital€58k+66.4%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 25-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 93 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 84.0% | 17.4% | |
| Net result | €27k | €2k | |
| Equity | €62k | €16k | |
| Gross operating margin | €34k | €21k | |
| Total assets | €74k | €96k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€27k
-16.0%
23–24
€74k
+54.0%
23–24
€62k
+77.9%
23–24
€58k
+66.4%
23–24
€7k
-16.0%
23–24
€12k
-9.8%
23–24
€12k
-9.8%
23–24
5.92
+61.5%
23–24
5.92
+61.5%
23–24
84.0%
+15.5%
23–24
0.19
-49.3%
23–24
43.8%
-52.8%
23–24
36.8%
-45.5%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €27k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €7k |
| Dividends | — |
| Total assets | €74k |
| Equity | €62k |
| Debt | €12k |
| of which ≤ 1y | €12k |
| of which > 1y | — |
| Working capital | €58k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 5.92 |
| Quick ratio | 5.92 |
| Working capital ratio | 78.6% |
| Solvency | 84.0% |
| Debt / equity | 0.19 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 36.8% |
| ROE | 43.8% |
| 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 | €74k |
| Fixed assets | 21/28 | €4k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €70k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €51k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €74k |
| Equity | 10/15 | €62k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €59k |
| Amounts payable | 17/49 | €12k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €197 |
| Income statement | ||
| Gross operating margin | 9900 | €34k |
| Operating result | 9901 | €34k |
| Financial income | 75 | €254 |
| Financial charges | 65 | €54 |
| Result before taxes | 9903 | €34k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €27k |
| Result to be appropriated | 9905 | €27k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed85
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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.