Turnover—
EBIT margin—
Net result€24k+55.6%
Working capital€-2k+29.3%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 59 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 48.9% | 54.5% | |
| Net result | €24k | €10k | |
| Equity | €38k | €33k | |
| Gross operating margin | €40k | €25k | |
| Total assets | €77k | €72k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€39k
+64.9%
23–24
€24k
+55.6%
23–24
€32k
+51.3%
23–24
€77k
+65.3%
23–24
€38k
+152.2%
23–24
€-2k
+29.3%
23–24
€6k
+254.9%
23–24
€833
+4.1%
23–24
€40k
+24.4%
23–24
€22k
+93.1%
23–24
€18k
-13.1%
23–24
0.90
+24.0%
23–24
0.90
+24.0%
23–24
48.9%
+52.6%
23–24
1.05
-50.7%
23–24
62.6%
-38.3%
23–24
30.6%
-5.9%
23–24
47.98
+49.5%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €39k |
| Net profit | €24k |
| Cash flow | €32k |
| Staff costs | — |
| Income taxes | €6k |
| Dividends | €833 |
| Total assets | €77k |
| Equity | €38k |
| Debt | €40k |
| of which ≤ 1y | €22k |
| of which > 1y | €18k |
| Working capital | €-2k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.90 |
| Quick ratio | 0.90 |
| Working capital ratio | -2.8% |
| Solvency | 48.9% |
| Debt / equity | 1.05 |
| Long-term debt ratio | 0.47 |
| Interest coverage | 47.98 |
| Gross margin | — |
| Net margin | — |
| ROA | 30.6% |
| ROE | 62.6% |
| 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 | €77k |
| Fixed assets | 21/28 | €58k |
| Tangible fixed assets | 22/27 | €58k |
| Current assets | 29/58 | €20k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €16k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €77k |
| Equity | 10/15 | €38k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €37k |
| Amounts payable | 17/49 | €40k |
| Amounts payable after one year | 17 | €18k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €40k |
| Operating result | 9901 | €31k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €806 |
| Result before taxes | 9903 | €30k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed69
/ 100
Healthy
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.