Turnover—
EBIT margin—
Net result€3k-90.6%
Working capital€31k-11.6%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 08-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 16 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 44.7% | 44.7% | |
| Net result | €3k | €11k | |
| Equity | €40k | €31k | |
| Gross operating margin | €11k | €28k | |
| Total assets | €90k | €88k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€10k
-74.5%
23–24
€3k
-90.6%
23–24
€8k
-74.8%
23–24
€90k
+75.4%
23–24
€40k
+8.1%
23–24
€31k
-11.6%
23–24
€0
—
23–24
€944
-88.5%
23–24
€50k
+252.5%
23–24
€31k
+115.0%
23–24
€20k
—
23–24
2.02
-41.9%
23–24
1.29
-28.1%
23–24
44.7%
-38.4%
23–24
1.24
+226.0%
23–24
7.5%
-91.3%
23–24
3.4%
-94.7%
23–24
7.30
-94.3%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €10k |
| Net profit | €3k |
| Cash flow | €8k |
| Staff costs | — |
| Income taxes | €944 |
| Dividends | — |
| Total assets | €90k |
| Equity | €40k |
| Debt | €50k |
| of which ≤ 1y | €31k |
| of which > 1y | €20k |
| Working capital | €31k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.02 |
| Quick ratio | 1.29 |
| Working capital ratio | 34.3% |
| Solvency | 44.7% |
| Debt / equity | 1.24 |
| Long-term debt ratio | 0.48 |
| Interest coverage | 7.30 |
| Gross margin | — |
| Net margin | — |
| ROA | 3.4% |
| ROE | 7.5% |
| 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 | €90k |
| Fixed assets | 21/28 | €29k |
| Tangible fixed assets | 22/27 | €29k |
| Current assets | 29/58 | €62k |
| Stocks & contracts in progress | 3 | €22k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €15k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €90k |
| Equity | 10/15 | €40k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €35k |
| Amounts payable | 17/49 | €50k |
| Amounts payable after one year | 17 | €20k |
| Amounts payable within one year | 42/48 | €31k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €11k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €130 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €944 |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed79
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.