Turnover—
EBIT margin—
Net result€34k+239.2%
Working capital€46k+266.3%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 20-05-2026 with the NBB · fiscal year 2025 · volledig
€48k
—
23–24
€34k
+239.2%
23–24
€35k
—
23–24
€74k
+117.7%
23–24
€46k
+271.4%
23–24
€46k
+266.3%
23–24
€13k
+240.2%
23–24
€28k
+28.2%
23–24
€28k
+28.2%
23–24
2.67
+68.4%
23–24
2.67
+68.4%
23–24
62.8%
+70.6%
23–24
0.59
-65.5%
23–24
73.1%
-8.7%
23–24
45.9%
+55.8%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €48k |
| Net profit | €34k |
| Cash flow | €35k |
| Staff costs | — |
| Income taxes | €13k |
| Dividends | — |
| Total assets | €74k |
| Equity | €46k |
| Debt | €28k |
| of which ≤ 1y | €28k |
| of which > 1y | — |
| Working capital | €46k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.67 |
| Quick ratio | 2.67 |
| Working capital ratio | 61.9% |
| Solvency | 62.8% |
| Debt / equity | 0.59 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 45.9% |
| ROE | 73.1% |
| 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 | €74k |
| Fixed assets | 21/28 | €643 |
| Tangible fixed assets | 22/27 | €643 |
| Current assets | 29/58 | €73k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €61k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €74k |
| Equity | 10/15 | €46k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €44k |
| Amounts payable | 17/49 | €28k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €48k |
| Operating result | 9901 | €47k |
| Result before taxes | 9903 | €47k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €34k |
| Result to be appropriated | 9905 | €34k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed93
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.