Turnover—
EBIT margin—
Net result€9k-20.1%
Working capital€31k+3.3%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 19-09-2025 with the NBB · fiscal year 2024 · verkort
€15k
—
-33% vs sector
€9k
-20.1%
-53% vs sector
€9k
—
-37% vs sector
€363k
-22.2%
+102% vs sector
€38k
+29.4%
-45% vs sector
€31k
+3.3%
-54% vs sector
3
-3.6%
+46% vs sector
€151k
-1.7%
+13% vs sector
€3k
-10.7%
-38% vs sector
€325k
-25.6%
+361% vs sector
€325k
-25.5%
+450% vs sector
1.10
+2.5%
-49% vs sector
1.05
+6.4%
-51% vs sector
10.5%
+66.3%
-78% vs sector
8.52
-42.5%
+688% vs sector
22.7%
-38.3%
-14% vs sector
2.4%
+2.7%
-75% vs sector
4.84
—
-2% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €15k |
| Net profit | €9k |
| Cash flow | €9k |
| Staff costs | €151k |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €363k |
| Equity | €38k |
| Debt | €325k |
| of which ≤ 1y | €325k |
| of which > 1y | — |
| Working capital | €31k |
| Employees (FTE) | 2.7 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.10 |
| Quick ratio | 1.05 |
| Working capital ratio | 8.6% |
| Solvency | 10.5% |
| Debt / equity | 8.52 |
| Long-term debt ratio | — |
| Interest coverage | 4.84 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.4% |
| ROE | 22.7% |
| 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 | €363k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Current assets | 29/58 | €356k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €272k |
| Cash & bank | 54/58 | €65k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €363k |
| Equity | 10/15 | €38k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €19k |
| Amounts payable | 17/49 | €325k |
| Amounts payable within one year | 42/48 | €325k |
| Trade debts payable within one year | 44 | €305k |
| Income statement | ||
| Gross operating margin | 9900 | €169k |
| Operating result | 9901 | €15k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed68
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.