Turnover—
EBIT margin—
Net result€5k
Working capital€-383k+9.1%
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-09-2025 with the NBB · fiscal year 2024 · verkort
€38k
—
19–24
€5k
—
19–24
€38k
—
19–24
€968k
-2.3%
19–24
€568k
+1.0%
19–24
€-383k
+9.1%
19–24
€28k
—
19–24
€400k
-6.6%
19–24
€396k
-7.0%
19–24
€3k
0.0%
19–24
0.03
+184.5%
19–24
0.03
+184.5%
19–24
58.7%
+3.4%
19–24
0.70
-7.5%
19–24
0.9%
—
19–24
0.6%
—
19–24
509.36
—
19–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €38k |
| Net profit | €5k |
| Cash flow | €38k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €968k |
| Equity | €568k |
| Debt | €400k |
| of which ≤ 1y | €396k |
| of which > 1y | €3k |
| Working capital | €-383k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -39.6% |
| Solvency | 58.7% |
| Debt / equity | 0.70 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 509.36 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.6% |
| ROE | 0.9% |
| 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 | €968k |
| Fixed assets | 21/28 | €955k |
| Tangible fixed assets | 22/27 | €955k |
| Current assets | 29/58 | €13k |
| Cash & bank | 54/58 | €13k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €968k |
| Equity | 10/15 | €568k |
| Contributions / capital | 10/11 | €646k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €-81k |
| Amounts payable | 17/49 | €400k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €396k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €44k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €74 |
| Financial charges | 65 | €74 |
| Result before taxes | 9903 | €5k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
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Ratios computed by Checked.
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FY 2024 · computed4
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.