Turnover—
EBIT margin—
Net result€-2k-0.8%
Working capital€-937-64.7%
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 22-08-2025 with the NBB · fiscal year 2024 · micro
€-2k
—
23–24
€-2k
-0.8%
23–24
€-2k
—
23–24
€40
-98.2%
23–24
€-937
—
23–24
€-937
-64.7%
23–24
€1k
—
23–24
€977
+60.4%
23–24
€977
+60.4%
23–24
0.04
-37.7%
23–24
0.04
-37.7%
23–24
-2362.3%
—
23–24
-1.04
—
23–24
264.5%
—
23–24
-6247.3%
-5362.5%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-2k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €40 |
| Equity | €-937 |
| Debt | €977 |
| of which ≤ 1y | €977 |
| of which > 1y | — |
| Working capital | €-937 |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -2362.3% |
| Solvency | -2362.3% |
| Debt / equity | -1.04 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -6247.3% |
| ROE | 264.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €40 |
| Fixed assets | 21/28 | €0 |
| Tangible fixed assets | 22/27 | €0 |
| Current assets | 29/58 | €40 |
| Cash & bank | 54/58 | €40 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €40 |
| Equity | 10/15 | €-937 |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €977 |
| Amounts payable within one year | 42/48 | €977 |
| Trade debts payable within one year | 44 | €368 |
| Income statement | ||
| Operating result | 9901 | €-368 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
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FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.