Turnover—
EBIT margin—
Net result€41k-15.5%
Working capital€-71k-47.6%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 02-10-2025 with the NBB · fiscal year 2024 · micro
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts — not a forecast, the extended trend.
declining
At this pace, equity would indicatively turn negative around fiscal year 2025 — assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2024 · NACE 52 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.4% | 24.5% | |
| Net result | €41k | €5k | |
| Equity | €24k | €20k | |
| Gross operating margin | €271k | €32k | |
| Staff costs | €158k | €48k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€102k
+9.3%
+227% vs sector
€41k
-15.5%
+87% vs sector
€84k
+7.5%
+262% vs sector
€259k
-14.2%
+200% vs sector
€24k
-43.7%
-23% vs sector
€-71k
-47.6%
-359% vs sector
€158k
+48.4%
+58% vs sector
€12k
-4.5%
+116% vs sector
€60k
-40.0%
-15% vs sector
€235k
-9.3%
+501% vs sector
€181k
-20.9%
+363% vs sector
€54k
+78.5%
≈ vs sector
0.61
-23.1%
-64% vs sector
0.61
-23.1%
-64% vs sector
9.4%
-34.3%
-83% vs sector
9.59
+61.1%
+1065% vs sector
167.6%
+50.1%
+141% vs sector
15.8%
-1.4%
-62% vs sector
18.10
-56.6%
≈ vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €102k |
| Net profit | €41k |
| Cash flow | €84k |
| Staff costs | €158k |
| Income taxes | €12k |
| Dividends | €60k |
| Total assets | €259k |
| Equity | €24k |
| Debt | €235k |
| of which ≤ 1y | €181k |
| of which > 1y | €54k |
| Working capital | €-71k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.61 |
| Quick ratio | 0.61 |
| Working capital ratio | -27.5% |
| Solvency | 9.4% |
| Debt / equity | 9.59 |
| Long-term debt ratio | 2.20 |
| Interest coverage | 18.10 |
| Gross margin | — |
| Net margin | — |
| ROA | 15.8% |
| ROE | 167.6% |
| 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 | €259k |
| Fixed assets | 21/28 | €150k |
| Intangible fixed assets | 21 | €5k |
| Tangible fixed assets | 22/27 | €144k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €110k |
| Amounts receivable within one year | 40/41 | €69k |
| Cash & bank | 54/58 | €35k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €259k |
| Equity | 10/15 | €24k |
| Accumulated profits (losses) | 14 | €24k |
| Amounts payable | 17/49 | €235k |
| Amounts payable after one year | 17 | €54k |
| Amounts payable within one year | 42/48 | €181k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €271k |
| Operating result | 9901 | €59k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €53k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €41k |
| Result to be appropriated | 9905 | €41k |
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan.
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Ratios computed by Checked.
Health barometer
FY 2024 · computed45
/ 100
Fair
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.