Turnover—
EBIT margin—
Net result€121k+46.1%
Working capital€25k
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 19-05-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 10 — Food manufacturing · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.4% | 22.6% | |
| Net result | €121k | €6k | |
| Equity | €299k | €30k | |
| Gross operating margin | €3.45M | €57k | |
| Staff costs | €3.15M | €64k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€288k
+5.8%
+1548% vs sector
€121k
+46.1%
+878% vs sector
€206k
+32.9%
+1522% vs sector
€1.40M
+13.2%
+2696% vs sector
€299k
+68.2%
+1358% vs sector
€25k
—
+22% vs sector
914
+900.0%
+17310% vs sector
€3.15M
-2.1%
+4244% vs sector
€48k
-52.1%
+983% vs sector
€1.10M
+3.9%
+6041% vs sector
€1.07M
+7.8%
+6637% vs sector
€25k
-50.4%
+577% vs sector
1.02
+10.5%
-34% vs sector
1.02
+10.5%
-34% vs sector
21.4%
+48.7%
-58% vs sector
3.68
-38.2%
+180% vs sector
40.6%
-13.2%
-54% vs sector
8.7%
+29.1%
-37% vs sector
8.75
-46.2%
-85% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €288k |
| Net profit | €121k |
| Cash flow | €206k |
| Staff costs | €3.15M |
| Income taxes | €48k |
| Dividends | — |
| Total assets | €1.40M |
| Equity | €299k |
| Debt | €1.10M |
| of which ≤ 1y | €1.07M |
| of which > 1y | €25k |
| Working capital | €25k |
| Employees (FTE) | 914.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.02 |
| Quick ratio | 1.02 |
| Working capital ratio | 1.8% |
| Solvency | 21.4% |
| Debt / equity | 3.68 |
| Long-term debt ratio | 0.08 |
| Interest coverage | 8.75 |
| Gross margin | — |
| Net margin | — |
| ROA | 8.7% |
| ROE | 40.6% |
| 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 | €1.40M |
| Fixed assets | 21/28 | €298k |
| Tangible fixed assets | 22/27 | €282k |
| Financial fixed assets | 28 | €16k |
| Current assets | 29/58 | €1.10M |
| Amounts receivable within one year | 40/41 | €305k |
| Cash & bank | 54/58 | €139k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.40M |
| Equity | 10/15 | €299k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €172k |
| Accumulated profits (losses) | 14 | €121k |
| Amounts payable | 17/49 | €1.10M |
| Amounts payable after one year | 17 | €25k |
| Amounts payable within one year | 42/48 | €1.07M |
| Trade debts payable within one year | 44 | €278k |
| Income statement | ||
| Gross operating margin | 9900 | €3.45M |
| Operating result | 9901 | €203k |
| Financial charges | 65 | €33k |
| Result before taxes | 9903 | €170k |
| Income taxes | 67/77 | €48k |
| Net result for the period | 9904 | €121k |
| Result to be appropriated | 9905 | €121k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed16
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.