Turnover—
EBIT margin—
Net result€84k+26.7%
Working capital€-52k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 07-01-2026 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 64 — Financial services · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 62.9% | 34.0% | |
| Net result | €84k | €42k | |
| Equity | €913k | €325k | |
| Gross operating margin | €140k | €67k | |
| Employees (FTE) | 0.0 | 0.0 |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€138k
+64.4%
23–24
€84k
+26.7%
23–24
€87k
+31.1%
23–24
€1.45M
+999.9%
23–24
€913k
+1230.8%
23–24
€-52k
—
23–24
0
—
23–24
€34k
+92.7%
23–24
€539k
+750.0%
23–24
€216k
+241.5%
23–24
€322k
—
23–24
0.76
-52.7%
23–24
0.76
-52.7%
23–24
62.9%
+21.0%
23–24
0.59
-36.1%
23–24
9.2%
-90.5%
23–24
5.8%
-88.5%
23–24
7.65
-99.0%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €138k |
| Net profit | €84k |
| Cash flow | €87k |
| Staff costs | — |
| Income taxes | €34k |
| Dividends | — |
| Total assets | €1.45M |
| Equity | €913k |
| Debt | €539k |
| of which ≤ 1y | €216k |
| of which > 1y | €322k |
| Working capital | €-52k |
| Employees (FTE) | 0.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.76 |
| Quick ratio | 0.76 |
| Working capital ratio | -3.6% |
| Solvency | 62.9% |
| Debt / equity | 0.59 |
| Long-term debt ratio | 0.35 |
| Interest coverage | 7.65 |
| Gross margin | — |
| Net margin | — |
| ROA | 5.8% |
| ROE | 9.2% |
| 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 | €1.45M |
| Fixed assets | 21/28 | €1.29M |
| Tangible fixed assets | 22/27 | €27k |
| Financial fixed assets | 28 | €1.26M |
| Current assets | 29/58 | €165k |
| Amounts receivable within one year | 40/41 | €158k |
| Cash & bank | 54/58 | €7k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.45M |
| Equity | 10/15 | €913k |
| Contributions / capital | 10/11 | €762k |
| Reserves | 13 | €151k |
| Amounts payable | 17/49 | €539k |
| Amounts payable after one year | 17 | €322k |
| Amounts payable within one year | 42/48 | €216k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €140k |
| Operating result | 9901 | €135k |
| Financial income | 75 | €824 |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €118k |
| Income taxes | 67/77 | €34k |
| Net result for the period | 9904 | €84k |
| Result to be appropriated | 9905 | €84k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed69
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Healthy
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.