Turnover—
EBIT margin—
Net result€-9k-16.3%
Working capital€-14k-159.7%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 26-11-2025 with the NBB · fiscal year 2024 · micro
€-9k
-16.3%
23–24
€16k
-35.6%
23–24
€-14k
-159.7%
23–24
€-14k
-159.7%
23–24
€30k
-1.1%
23–24
€30k
-1.1%
23–24
0.54
-34.8%
23–24
0.54
-34.8%
23–24
-86.3%
-303.0%
23–24
-2.16
+61.9%
23–24
61.5%
-55.2%
23–24
-53.0%
-80.5%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-9k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €16k |
| Equity | €-14k |
| Debt | €30k |
| of which ≤ 1y | €30k |
| of which > 1y | — |
| Working capital | €-14k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.54 |
| Quick ratio | 0.54 |
| Working capital ratio | -86.3% |
| Solvency | -86.3% |
| Debt / equity | -2.16 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -53.0% |
| ROE | 61.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €16k |
| Current assets | 29/58 | €16k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €16k |
| Equity | 10/15 | €-14k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-16k |
| Amounts payable | 17/49 | €30k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €89 |
| Income statement | ||
| Gross operating margin | 9900 | €-8k |
| Operating result | 9901 | €-8k |
| Financial charges | 65 | €70 |
| Result before taxes | 9903 | €-9k |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
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FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.