Turnover—
EBIT margin—
Net result€343k+5.7%
Working capital€10.27M+3.2%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 26-09-2025 with the NBB · fiscal year 2024 · verkort
€40k
—
23–24
€343k
+5.7%
23–24
€352k
—
23–24
€520.13M
-0.1%
23–24
€520.01M
+0.1%
23–24
€10.27M
+3.2%
23–24
€53k
—
23–24
€120k
-84.5%
23–24
€99k
-86.9%
23–24
104.25
+639.4%
23–24
104.25
+639.4%
23–24
100.0%
+0.1%
23–24
0.00
-84.5%
23–24
0.1%
+5.6%
23–24
0.1%
+5.8%
23–24
1.91
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €40k |
| Net profit | €343k |
| Cash flow | €352k |
| Staff costs | — |
| Income taxes | €53k |
| Dividends | — |
| Total assets | €520.13M |
| Equity | €520.01M |
| Debt | €120k |
| of which ≤ 1y | €99k |
| of which > 1y | — |
| Working capital | €10.27M |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 104.25 |
| Quick ratio | 104.25 |
| Working capital ratio | 2.0% |
| Solvency | 100.0% |
| Debt / equity | 0.00 |
| Long-term debt ratio | — |
| Interest coverage | 1.91 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.1% |
| ROE | 0.1% |
| 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 | €520.13M |
| Fixed assets | 21/28 | €509.76M |
| Tangible fixed assets | 22/27 | €33k |
| Financial fixed assets | 28 | €509.72M |
| Current assets | 29/58 | €10.37M |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €54k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €520.13M |
| Equity | 10/15 | €520.01M |
| Contributions / capital | 10/11 | €13.03M |
| Reserves | 13 | €506.98M |
| Amounts payable | 17/49 | €120k |
| Amounts payable within one year | 42/48 | €99k |
| Trade debts payable within one year | 44 | €536 |
| Income statement | ||
| Gross operating margin | 9900 | €41k |
| Operating result | 9901 | €32k |
| Financial income | 75 | €385k |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €396k |
| Income taxes | 67/77 | €53k |
| Net result for the period | 9904 | €343k |
| Result to be appropriated | 9905 | €343k |
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Ratios computed by Checked.
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FY 2024 · computed89
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.