Turnover—
EBIT margin—
Net result€-13k-114.9%
Working capital€-3k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 32 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.8% | 29.7% | |
| Net result | €-13k | €2k | |
| Equity | €6k | €19k | |
| Gross operating margin | €-9k | €19k | |
| Total assets | €39k | €111k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-9k
—
-420% vs sector
€-13k
-114.9%
-2102% vs sector
€-12k
—
-747% vs sector
€39k
+105.9%
-75% vs sector
€6k
-67.4%
-41% vs sector
€-3k
—
-174% vs sector
€0
—
-100% vs sector
€33k
—
-77% vs sector
€19k
—
-82% vs sector
€14k
—
≈ vs sector
0.86
—
-15% vs sector
0.07
—
-90% vs sector
15.8%
-84.2%
+75% vs sector
5.32
—
-47% vs sector
-207.2%
-560.2%
-1327% vs sector
-32.8%
-4.4%
-8151% vs sector
-3.29
—
-105% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-9k |
| Net profit | €-13k |
| Cash flow | €-12k |
| Staff costs | — |
| Income taxes | €0 |
| Dividends | — |
| Total assets | €39k |
| Equity | €6k |
| Debt | €33k |
| of which ≤ 1y | €19k |
| of which > 1y | €14k |
| Working capital | €-3k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.86 |
| Quick ratio | 0.07 |
| Working capital ratio | -6.9% |
| Solvency | 15.8% |
| Debt / equity | 5.32 |
| Long-term debt ratio | 2.23 |
| Interest coverage | -3.29 |
| Gross margin | — |
| Net margin | — |
| ROA | -32.8% |
| ROE | -207.2% |
| 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 | €39k |
| Fixed assets | 21/28 | €23k |
| Intangible fixed assets | 21 | €23k |
| Current assets | 29/58 | €16k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €1k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €39k |
| Equity | 10/15 | €6k |
| Contributions / capital | 10/11 | €25k |
| Accumulated profits (losses) | 14 | €-19k |
| Amounts payable | 17/49 | €33k |
| Amounts payable after one year | 17 | €14k |
| Amounts payable within one year | 42/48 | €19k |
| Trade debts payable within one year | 44 | €69 |
| Income statement | ||
| Gross operating margin | 9900 | €-9k |
| Operating result | 9901 | €-10k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-13k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed2
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.