Turnover—
EBIT margin—
Net result€-395
Working capital€-681k-34.1%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 02-06-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 70 — Head offices & management consulting · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.4% | 63.2% | |
| Net result | €-395 | €30k | |
| Equity | €136k | €64k | |
| Gross operating margin | €18k | €49k | |
| Total assets | €827k | €121k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€17k
-47.7%
19–24
€-395
—
19–24
€82k
+660.4%
19–24
€827k
-6.6%
19–24
€136k
+1.7%
19–24
€-681k
-34.1%
19–24
€92
-97.2%
19–24
€692k
-8.1%
19–24
€691k
+19.8%
19–24
€0
-100.0%
19–24
0.01
-87.8%
19–24
0.01
-87.8%
19–24
16.4%
+8.9%
19–24
5.09
-9.7%
19–24
-0.3%
—
19–24
0.0%
—
19–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-395 |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €92 |
| Dividends | — |
| Total assets | €827k |
| Equity | €136k |
| Debt | €692k |
| of which ≤ 1y | €691k |
| of which > 1y | €0 |
| Working capital | €-681k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -82.4% |
| Solvency | 16.4% |
| Debt / equity | 5.09 |
| Long-term debt ratio | 0.00 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 0.0% |
| ROE | -0.3% |
| 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 | €827k |
| Fixed assets | 21/28 | €817k |
| Financial fixed assets | 28 | €817k |
| Current assets | 29/58 | €10k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €4k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €827k |
| Equity | 10/15 | €136k |
| Contributions / capital | 10/11 | €40k |
| Accumulated profits (losses) | 14 | €96k |
| Amounts payable | 17/49 | €692k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €691k |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Gross operating margin | 9900 | €18k |
| Operating result | 9901 | €17k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €-303 |
| Income taxes | 67/77 | €92 |
| Net result for the period | 9904 | €-395 |
| Result to be appropriated | 9905 | €-395 |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.