Turnover—
EBIT margin—
Net result€7k-92.0%
Working capital€-48k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 25-08-2025 with the NBB · fiscal year 2024 · micro
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts — not a forecast, the extended trend.
growing
Equity: growth of ~33.1%/year over 3 fiscal years — indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How 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).
Sector comparison
Fiscal year 2024 · NACE 42 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.0% | 37.7% | |
| Net result | €7k | €13k | |
| Equity | €155k | €33k | |
| Gross operating margin | €59k | €51k | |
| Total assets | €674k | €90k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€40k
-66.3%
+4% vs sector
€7k
-92.0%
+569% vs sector
€22k
-75.8%
-4% vs sector
€674k
+213.7%
+2043% vs sector
€155k
+4.9%
+1320% vs sector
€-48k
—
-3873% vs sector
€2k
-91.7%
+23% vs sector
€519k
+672.1%
+2427% vs sector
€138k
+105.4%
+572% vs sector
€377k
—
+172% vs sector
0.65
-79.3%
-39% vs sector
0.65
-79.3%
-22% vs sector
23.0%
-66.6%
-34% vs sector
3.35
+636.0%
+78% vs sector
4.7%
-92.4%
+116% vs sector
1.1%
-97.4%
+106% vs sector
2.54
-98.0%
-8% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €40k |
| Net profit | €7k |
| Cash flow | €22k |
| Staff costs | — |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €674k |
| Equity | €155k |
| Debt | €519k |
| of which ≤ 1y | €138k |
| of which > 1y | €377k |
| Working capital | €-48k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.65 |
| Quick ratio | 0.65 |
| Working capital ratio | -7.2% |
| Solvency | 23.0% |
| Debt / equity | 3.35 |
| Long-term debt ratio | 2.44 |
| Interest coverage | 2.54 |
| Gross margin | — |
| Net margin | — |
| ROA | 1.1% |
| ROE | 4.7% |
| 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 | €674k |
| Fixed assets | 21/28 | €585k |
| Tangible fixed assets | 22/27 | €585k |
| Financial fixed assets | 28 | €40 |
| Current assets | 29/58 | €90k |
| Amounts receivable within one year | 40/41 | €14k |
| Investments | 50/53 | €9k |
| Cash & bank | 54/58 | €65k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €674k |
| Equity | 10/15 | €155k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €152k |
| Accumulated profits (losses) | 14 | €939 |
| Amounts payable | 17/49 | €519k |
| Amounts payable after one year | 17 | €377k |
| Amounts payable within one year | 42/48 | €138k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €59k |
| Operating result | 9901 | €25k |
| Financial income | 75 | €106 |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan.
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Ratios computed by Checked.
Health barometer
FY 2024 · computed36
/ 100
Weak
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.