Annual accounts & ratios
Source: NBB · 2024How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -75.0% | 34.0% | |
| Net result | €-3.26M | €42k | |
| Equity | €-2.79M | €325k | |
| Gross operating margin | €76k | €67k | |
| Total assets | €3.71M | €1.42M |
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-3.26M |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €3.71M |
| Equity | €-2.79M |
| Debt | €6.50M |
| of which ≤ 1y | €4.82M |
| of which > 1y | €1.68M |
| Working capital | €-2.01M |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 0.58 |
| Quick ratio | 0.58 |
| Working capital ratio | -54.0% |
| Solvency | -75.0% |
| Debt / equity | -2.33 |
| Long-term debt ratio | -0.60 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -87.8% |
| ROE | 117.1% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €3.71M |
| Fixed assets | 21/28 | €900k |
| Financial fixed assets | 28 | €900k |
| Current assets | 29/58 | €2.81M |
| Amounts receivable within one year | 40/41 | €1.80M |
| Cash & bank | 54/58 | €1.01M |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.71M |
| Equity | 10/15 | €-2.79M |
| Contributions / capital | 10/11 | €550k |
| Reserves | 13 | €116 |
| Accumulated profits (losses) | 14 | €-3.34M |
| Amounts payable | 17/49 | €6.50M |
| Amounts payable after one year | 17 | €1.68M |
| Amounts payable within one year | 42/48 | €4.82M |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €76k |
| Operating result | 9901 | €75k |
| Financial income | 75 | €27k |
| Financial charges | 65 | €364k |
| Result before taxes | 9903 | €-3.26M |
| Net result for the period | 9904 | €-3.26M |
| Result to be appropriated | 9905 | €-3.26M |
Health barometer
FY 2024 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
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