Turnover—
EBIT margin—
Net result€136k+5.4%
Working capital€266k+106.1%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 26-06-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 70 — Head offices & management consulting · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 82.3% | 63.2% | |
| Net result | €136k | €30k | |
| Equity | €266k | €64k | |
| Gross operating margin | €181k | €49k | |
| Staff costs | €426 | €3k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€180k
+4.9%
23–24
€136k
+5.4%
23–24
€137k
+5.7%
23–24
€324k
+77.0%
23–24
€266k
+104.6%
23–24
€266k
+106.1%
23–24
€426
—
23–24
€42k
+7.9%
23–24
€57k
+8.9%
23–24
€57k
+8.6%
23–24
5.65
+63.7%
23–24
5.65
+63.7%
23–24
82.3%
+15.6%
23–24
0.22
-46.8%
23–24
51.1%
-48.5%
23–24
42.1%
-40.5%
23–24
93.32
+81.4%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €180k |
| Net profit | €136k |
| Cash flow | €137k |
| Staff costs | €426 |
| Income taxes | €42k |
| Dividends | — |
| Total assets | €324k |
| Equity | €266k |
| Debt | €57k |
| of which ≤ 1y | €57k |
| of which > 1y | — |
| Working capital | €266k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 5.65 |
| Quick ratio | 5.65 |
| Working capital ratio | 82.1% |
| Solvency | 82.3% |
| Debt / equity | 0.22 |
| Long-term debt ratio | — |
| Interest coverage | 93.32 |
| Gross margin | — |
| Net margin | — |
| ROA | 42.1% |
| ROE | 51.1% |
| 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 | €324k |
| Fixed assets | 21/28 | €824 |
| Tangible fixed assets | 22/27 | €824 |
| Current assets | 29/58 | €323k |
| Amounts receivable within one year | 40/41 | €16k |
| Investments | 50/53 | €57k |
| Cash & bank | 54/58 | €249k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €324k |
| Equity | 10/15 | €266k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €265k |
| Amounts payable | 17/49 | €57k |
| Amounts payable within one year | 42/48 | €57k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €181k |
| Operating result | 9901 | €179k |
| Financial income | 75 | €706 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €178k |
| Income taxes | 67/77 | €42k |
| Net result for the period | 9904 | €136k |
| Result to be appropriated | 9905 | €136k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed100
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.