Turnover—
EBIT margin—
Net result€48k-45.2%
Working capital€100k+9.2%
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 70 — Head offices & management consulting · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 83.3% | 63.2% | |
| Net result | €48k | €30k | |
| Equity | €141k | €64k | |
| Gross operating margin | €76k | €49k | |
| Total assets | €170k | €121k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€75k
-33.2%
23–24
€48k
-45.2%
23–24
€62k
-30.1%
23–24
€170k
+48.7%
23–24
€141k
+51.8%
23–24
€100k
+9.2%
23–24
€12k
-45.7%
23–24
€28k
+34.9%
23–24
€28k
+48.0%
23–24
4.53
-21.7%
23–24
4.53
-21.7%
23–24
83.3%
+2.1%
23–24
0.20
-11.1%
23–24
34.1%
-63.9%
23–24
28.4%
-63.2%
23–24
751.96
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €75k |
| Net profit | €48k |
| Cash flow | €62k |
| Staff costs | — |
| Income taxes | €12k |
| Dividends | — |
| Total assets | €170k |
| Equity | €141k |
| Debt | €28k |
| of which ≤ 1y | €28k |
| of which > 1y | — |
| Working capital | €100k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 4.53 |
| Quick ratio | 4.53 |
| Working capital ratio | 59.0% |
| Solvency | 83.3% |
| Debt / equity | 0.20 |
| Long-term debt ratio | — |
| Interest coverage | 751.96 |
| Gross margin | — |
| Net margin | — |
| ROA | 28.4% |
| ROE | 34.1% |
| 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 | €170k |
| Fixed assets | 21/28 | €41k |
| Tangible fixed assets | 22/27 | €41k |
| Current assets | 29/58 | €128k |
| Amounts receivable within one year | 40/41 | €55k |
| Cash & bank | 54/58 | €71k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €170k |
| Equity | 10/15 | €141k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €135k |
| Accumulated profits (losses) | 14 | €1k |
| Amounts payable | 17/49 | €28k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €76k |
| Operating result | 9901 | €61k |
| Financial income | 75 | €8 |
| Financial charges | 65 | €99 |
| Result before taxes | 9903 | €61k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €48k |
| Result to be appropriated | 9905 | €48k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed93
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.