Turnover—
EBIT margin—
Net result€234k+35.4%
Working capital€7k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 20-08-2025 with the NBB · fiscal year 2024 · volledig
Sector comparison
Fiscal year 2024 · NACE 70 — Head offices & management consulting · compared within the same schema type (full schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.8% | 31.8% | |
| Net result | €234k | €22k | |
| Equity | €412k | €119k | |
| Gross operating margin | €148k | €41k | |
| Staff costs | €3k | €296k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€144k
+124.3%
23–24
€234k
+35.4%
23–24
€253k
+32.4%
23–24
€2.61M
+3.5%
23–24
€412k
+131.6%
23–24
€7k
—
23–24
€3k
+32.0%
23–24
€27k
+168.3%
23–24
€2.20M
-6.2%
23–24
€216k
+6.6%
23–24
€1.98M
-7.5%
23–24
1.03
+74.8%
23–24
1.03
+74.8%
23–24
15.8%
+123.8%
23–24
5.33
-59.5%
23–24
56.8%
-41.5%
23–24
9.0%
+30.8%
23–24
233.74
+3.0%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €144k |
| Net profit | €234k |
| Cash flow | €253k |
| Staff costs | €3k |
| Income taxes | €27k |
| Dividends | — |
| Total assets | €2.61M |
| Equity | €412k |
| Debt | €2.20M |
| of which ≤ 1y | €216k |
| of which > 1y | €1.98M |
| Working capital | €7k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 1.03 |
| Working capital ratio | 0.3% |
| Solvency | 15.8% |
| Debt / equity | 5.33 |
| Long-term debt ratio | 4.81 |
| Interest coverage | 233.74 |
| Gross margin | — |
| Net margin | — |
| ROA | 9.0% |
| ROE | 56.8% |
| 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 | €2.61M |
| Fixed assets | 21/28 | €2.39M |
| Tangible fixed assets | 22/27 | €26k |
| Financial fixed assets | 28 | €2.36M |
| Current assets | 29/58 | €222k |
| Amounts receivable within one year | 40/41 | €11k |
| Investments | 50/53 | €100k |
| Cash & bank | 54/58 | €86k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.61M |
| Equity | 10/15 | €412k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €407k |
| Amounts payable | 17/49 | €2.20M |
| Amounts payable after one year | 17 | €1.98M |
| Amounts payable within one year | 42/48 | €216k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €148k |
| Operating result | 9901 | €125k |
| Financial income | 75 | €138k |
| Financial charges | 65 | €616 |
| Result before taxes | 9903 | €261k |
| Income taxes | 67/77 | €27k |
| Net result for the period | 9904 | €234k |
| Result to be appropriated | 9905 | €234k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed76
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.