Turnover—
EBIT margin—
Net result€5k
Working capital€-7k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 16-09-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 58 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.2% | 36.2% | |
| Net result | €5k | €198 | |
| Equity | €11k | €33k | |
| Gross operating margin | €44k | €13k | |
| Total assets | €42k | €91k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€9k
—
+718% vs sector
€5k
—
+767% vs sector
€9k
—
+708% vs sector
€42k
+417.5%
+70% vs sector
€11k
+77.8%
+60% vs sector
€-7k
—
-615% vs sector
2
—
-67% vs sector
€35k
—
-81% vs sector
€31k
+1514.9%
+73% vs sector
€31k
+1514.9%
+73% vs sector
0.78
-81.6%
-39% vs sector
0.78
-81.6%
-39% vs sector
26.2%
-65.6%
+4% vs sector
2.81
+808.2%
-5% vs sector
43.8%
—
+497% vs sector
11.5%
—
+835% vs sector
60.57
—
+117% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €9k |
| Net profit | €5k |
| Cash flow | €9k |
| Staff costs | €35k |
| Income taxes | — |
| Dividends | — |
| Total assets | €42k |
| Equity | €11k |
| Debt | €31k |
| of which ≤ 1y | €31k |
| of which > 1y | — |
| Working capital | €-7k |
| Employees (FTE) | 1.6 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.78 |
| Quick ratio | 0.78 |
| Working capital ratio | -16.4% |
| Solvency | 26.2% |
| Debt / equity | 2.81 |
| Long-term debt ratio | — |
| Interest coverage | 60.57 |
| Gross margin | — |
| Net margin | — |
| ROA | 11.5% |
| ROE | 43.8% |
| 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 | €42k |
| Fixed assets | 21/28 | €18k |
| Intangible fixed assets | 21 | €16k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €24k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €22k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €42k |
| Equity | 10/15 | €11k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €1k |
| Amounts payable | 17/49 | €31k |
| Amounts payable within one year | 42/48 | €31k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €44k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €153 |
| Result before taxes | 9903 | €5k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed66
/ 100
Healthy
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.