Turnover—
EBIT margin—
Net result€-3k
Working capital€97k+17.4%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 18-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 90 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 29.6% | 46.4% | |
| Net result | €-3k | €9k | |
| Equity | €91k | €31k | |
| Gross operating margin | €68k | €23k | |
| Total assets | €308k | €68k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€67k
-49.1%
+21% vs sector
€-3k
—
-109% vs sector
€4k
-96.1%
-91% vs sector
€308k
+79.7%
+270% vs sector
€91k
-5.2%
+110% vs sector
€97k
+17.4%
+202% vs sector
€283
-99.1%
-97% vs sector
€2k
—
23–24
€217k
+188.9%
+909% vs sector
€165k
+119.2%
+666% vs sector
1.59
-24.3%
-19% vs sector
1.59
-24.3%
-19% vs sector
29.6%
-47.3%
-57% vs sector
2.37
+204.8%
+433% vs sector
-3.7%
—
-106% vs sector
-1.1%
—
-102% vs sector
1.06
-98.8%
-94% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €67k |
| Net profit | €-3k |
| Cash flow | €4k |
| Staff costs | — |
| Income taxes | €283 |
| Dividends | €2k |
| Total assets | €308k |
| Equity | €91k |
| Debt | €217k |
| of which ≤ 1y | €165k |
| of which > 1y | — |
| Working capital | €97k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.59 |
| Quick ratio | 1.59 |
| Working capital ratio | 31.5% |
| Solvency | 29.6% |
| Debt / equity | 2.37 |
| Long-term debt ratio | — |
| Interest coverage | 1.06 |
| Gross margin | — |
| Net margin | — |
| ROA | -1.1% |
| ROE | -3.7% |
| 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 | €308k |
| Fixed assets | 21/28 | €47k |
| Tangible fixed assets | 22/27 | €46k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €262k |
| Amounts receivable within one year | 40/41 | €255k |
| Cash & bank | 54/58 | €4k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €308k |
| Equity | 10/15 | €91k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €87k |
| Amounts payable | 17/49 | €217k |
| Amounts payable within one year | 42/48 | €165k |
| Trade debts payable within one year | 44 | €72k |
| Income statement | ||
| Gross operating margin | 9900 | €68k |
| Operating result | 9901 | €60k |
| Financial income | 75 | €540 |
| Financial charges | 65 | €64k |
| Result before taxes | 9903 | €-3k |
| Income taxes | 67/77 | €283 |
| 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 · computed42
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.