Turnover—
EBIT margin—
Net result€-4k
Working capital€-24k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 18-07-2025 with the NBB · fiscal year 2024 · volledig
Sector comparison
Fiscal year 2024 · NACE 82 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.6% | 52.9% | |
| Net result | €-4k | €20k | |
| Equity | €13k | €45k | |
| Gross operating margin | €43k | €41k | |
| Total assets | €356k | €105k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €34k |
| Net profit | €-4k |
| Cash flow | €5k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €356k |
| Equity | €13k |
| Debt | €344k |
| of which ≤ 1y | €36k |
| of which > 1y | €307k |
| Working capital | €-24k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.34 |
| Quick ratio | 0.34 |
| Working capital ratio | -6.7% |
| Solvency | 3.6% |
| Debt / equity | 26.75 |
| Long-term debt ratio | 23.93 |
| Interest coverage | 1.18 |
| Gross margin | — |
| Net margin | — |
| ROA | -1.0% |
| ROE | -27.4% |
| 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 | €356k |
| Fixed assets | 21/28 | €344k |
| Tangible fixed assets | 22/27 | €29k |
| Financial fixed assets | 28 | €315k |
| Current assets | 29/58 | €12k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €285 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €356k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €11k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €344k |
| Amounts payable after one year | 17 | €307k |
| Amounts payable within one year | 42/48 | €36k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €43k |
| Operating result | 9901 | €25k |
| Financial charges | 65 | €29k |
| Result before taxes | 9903 | €-4k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
Ratios computed by Checked.
Health barometer
FY 2024 · computed5
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.