Turnover—
EBIT margin—
Net result€-557k+46.5%
Working capital€-652k-24.8%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-09-2025 with the NBB · fiscal year 2024 · verkort
€-71k
+80.3%
-252% vs sector
€-557k
+46.5%
-2107% vs sector
€-99k
+73.3%
-416% vs sector
€957k
-27.2%
+142% vs sector
€24k
-95.9%
-21% vs sector
€-652k
-24.8%
-2459% vs sector
3
-28.2%
≈ vs sector
€261k
-42.1%
≈ vs sector
€205
-21.0%
-97% vs sector
€933k
+27.2%
+221% vs sector
€933k
+27.2%
+233% vs sector
0.30
+4.7%
-73% vs sector
0.16
+30.8%
-85% vs sector
2.5%
-94.3%
-74% vs sector
38.91
+2980.8%
+307% vs sector
-2321.7%
-1196.3%
-8015% vs sector
-58.2%
+26.5%
-774% vs sector
-2.51
+91.0%
-139% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-71k |
| Net profit | €-557k |
| Cash flow | €-99k |
| Staff costs | €261k |
| Income taxes | €205 |
| Dividends | — |
| Total assets | €957k |
| Equity | €24k |
| Debt | €933k |
| of which ≤ 1y | €933k |
| of which > 1y | — |
| Working capital | €-652k |
| Employees (FTE) | 2.8 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.30 |
| Quick ratio | 0.16 |
| Working capital ratio | -68.1% |
| Solvency | 2.5% |
| Debt / equity | 38.91 |
| Long-term debt ratio | — |
| Interest coverage | -2.51 |
| Gross margin | — |
| Net margin | — |
| ROA | -58.2% |
| ROE | -2321.7% |
| 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 | €957k |
| Fixed assets | 21/28 | €676k |
| Intangible fixed assets | 21 | €663k |
| Tangible fixed assets | 22/27 | €13k |
| Current assets | 29/58 | €281k |
| Stocks & contracts in progress | 3 | €134k |
| Amounts receivable within one year | 40/41 | €144k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €957k |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €1.62M |
| Accumulated profits (losses) | 14 | €-1.60M |
| Amounts payable | 17/49 | €933k |
| Amounts payable within one year | 42/48 | €933k |
| Trade debts payable within one year | 44 | €68k |
| Income statement | ||
| Gross operating margin | 9900 | €191k |
| Operating result | 9901 | €-528k |
| Financial charges | 65 | €28k |
| Result before taxes | 9903 | €-557k |
| Income taxes | 67/77 | €205 |
| Net result for the period | 9904 | €-557k |
| Result to be appropriated | 9905 | €-557k |
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Ratios computed by Checked.
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FY 2024 · computed10
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.