Turnover—
EBIT margin—
Net result€121k+204.2%
Working capital€118k+180.3%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 08-06-2025 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 ~126.4%/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 47 — Retail trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 67.4% | 18.9% | |
| Net result | €121k | €4k | |
| Equity | €182k | €14k | |
| Gross operating margin | €181k | €24k | |
| Total assets | €270k | €81k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€179k
+188.4%
+96% vs sector
€121k
+204.2%
+186% vs sector
€140k
+186.4%
+97% vs sector
€270k
+159.0%
+7% vs sector
€182k
+191.5%
+267% vs sector
€118k
+180.3%
+183% vs sector
€38k
+212.8%
+234% vs sector
€2k
+4.1%
-92% vs sector
€88k
+110.5%
-26% vs sector
€62k
+84.9%
-10% vs sector
€26k
+215.2%
-40% vs sector
2.91
+28.7%
+105% vs sector
2.54
+40.8%
+97% vs sector
67.4%
+12.5%
+133% vs sector
0.48
-27.8%
-80% vs sector
66.6%
+4.4%
-9% vs sector
44.9%
+17.5%
+169% vs sector
119.41
+131.1%
+527% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €179k |
| Net profit | €121k |
| Cash flow | €140k |
| Staff costs | — |
| Income taxes | €38k |
| Dividends | €2k |
| Total assets | €270k |
| Equity | €182k |
| Debt | €88k |
| of which ≤ 1y | €62k |
| of which > 1y | €26k |
| Working capital | €118k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.91 |
| Quick ratio | 2.54 |
| Working capital ratio | 43.7% |
| Solvency | 67.4% |
| Debt / equity | 0.48 |
| Long-term debt ratio | 0.14 |
| Interest coverage | 119.41 |
| Gross margin | — |
| Net margin | — |
| ROA | 44.9% |
| ROE | 66.6% |
| 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 | €270k |
| Fixed assets | 21/28 | €90k |
| Tangible fixed assets | 22/27 | €90k |
| Current assets | 29/58 | €180k |
| Stocks & contracts in progress | 3 | €22k |
| Amounts receivable within one year | 40/41 | €44k |
| Cash & bank | 54/58 | €108k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €270k |
| Equity | 10/15 | €182k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €178k |
| Amounts payable | 17/49 | €88k |
| Amounts payable after one year | 17 | €26k |
| Amounts payable within one year | 42/48 | €62k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €181k |
| Operating result | 9901 | €161k |
| Financial income | 75 | €37 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €159k |
| Income taxes | 67/77 | €38k |
| Net result for the period | 9904 | €121k |
| Result to be appropriated | 9905 | €121k |
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed100
/ 100
Excellent
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.