Turnover—
EBIT margin—
Net result€28k+3874.5%
Working capital€30k+651.9%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 15-09-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 63 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 76.1% | 64.0% | |
| Net result | €28k | €21k | |
| Equity | €32k | €46k | |
| Gross operating margin | €42k | €39k | |
| Total assets | €42k | €91k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€39k
—
23–24
€28k
+3874.5%
23–24
€29k
—
23–24
€42k
+268.1%
23–24
€32k
+703.0%
23–24
€30k
+651.9%
23–24
€10k
+2806.5%
23–24
€10k
+35.0%
23–24
€10k
+35.0%
23–24
3.98
+159.4%
23–24
3.98
+159.4%
23–24
76.1%
+118.1%
23–24
0.31
-83.2%
23–24
87.5%
+395.0%
23–24
66.6%
+979.7%
23–24
202.04
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €39k |
| Net profit | €28k |
| Cash flow | €29k |
| Staff costs | — |
| Income taxes | €10k |
| Dividends | — |
| Total assets | €42k |
| Equity | €32k |
| Debt | €10k |
| of which ≤ 1y | €10k |
| of which > 1y | — |
| Working capital | €30k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 3.98 |
| Quick ratio | 3.98 |
| Working capital ratio | 71.3% |
| Solvency | 76.1% |
| Debt / equity | 0.31 |
| Long-term debt ratio | — |
| Interest coverage | 202.04 |
| Gross margin | — |
| Net margin | — |
| ROA | 66.6% |
| ROE | 87.5% |
| 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 | €42k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €465 |
| Current assets | 29/58 | €40k |
| Amounts receivable within one year | 40/41 | €30k |
| Cash & bank | 54/58 | €10k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €42k |
| Equity | 10/15 | €32k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €29k |
| Amounts payable | 17/49 | €10k |
| Amounts payable within one year | 42/48 | €10k |
| Trade debts payable within one year | 44 | €136 |
| Income statement | ||
| Gross operating margin | 9900 | €42k |
| Operating result | 9901 | €39k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €195 |
| Result before taxes | 9903 | €39k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed100
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.