Turnover—
EBIT margin—
Net result€1.35M
Working capital€-1.52M
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 04-07-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 64 — Financial services · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 33.9% | 34.0% | |
| Net result | €1.35M | €42k | |
| Equity | €8.18M | €325k | |
| Gross operating margin | €312k | €67k | |
| Employees (FTE) | 0.0 | 0.0 |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €311k |
| Net profit | €1.35M |
| Cash flow | €1.35M |
| Staff costs | — |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €24.15M |
| Equity | €8.18M |
| Debt | €15.97M |
| of which ≤ 1y | €1.81M |
| of which > 1y | €14.14M |
| Working capital | €-1.52M |
| Employees (FTE) | 0.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.16 |
| Quick ratio | 0.16 |
| Working capital ratio | -6.3% |
| Solvency | 33.9% |
| Debt / equity | 1.95 |
| Long-term debt ratio | 1.73 |
| Interest coverage | 0.46 |
| Gross margin | — |
| Net margin | — |
| ROA | 5.6% |
| ROE | 16.5% |
| 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 | €24.15M |
| Fixed assets | 21/28 | €23.85M |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €23.85M |
| Current assets | 29/58 | €290k |
| Amounts receivable within one year | 40/41 | €260k |
| Cash & bank | 54/58 | €21k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €24.15M |
| Equity | 10/15 | €8.18M |
| Contributions / capital | 10/11 | €6.78M |
| Reserves | 13 | €1.40M |
| Amounts payable | 17/49 | €15.97M |
| Amounts payable after one year | 17 | €14.14M |
| Amounts payable within one year | 42/48 | €1.81M |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €312k |
| Operating result | 9901 | €308k |
| Financial income | 75 | €1.71M |
| Financial charges | 65 | €669k |
| Result before taxes | 9903 | €1.35M |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €1.35M |
| Result to be appropriated | 9905 | €1.35M |
Ratios computed by Checked.
Health barometer
FY 2024 · computed38
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.