Turnover—
EBIT margin—
Net result€24k
Working capital€8k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 06-07-2025 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 | 2.1% | 63.2% | |
| Net result | €24k | €30k | |
| Equity | €1k | €64k | |
| Gross operating margin | €73k | €49k | |
| Staff costs | €43k | €3k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€29k
—
23–24
€24k
—
23–24
€29k
—
23–24
€64k
+192.7%
23–24
€1k
—
23–24
€8k
—
23–24
1
—
23–24
€43k
+73.4%
23–24
€62k
+41.5%
23–24
€34k
+42.7%
23–24
€29k
+40.1%
23–24
1.23
+194.7%
23–24
1.23
+194.7%
23–24
2.1%
—
23–24
46.03
—
23–24
1746.4%
+1325.9%
23–24
37.1%
—
23–24
141.12
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €29k |
| Net profit | €24k |
| Cash flow | €29k |
| Staff costs | €43k |
| Income taxes | — |
| Dividends | — |
| Total assets | €64k |
| Equity | €1k |
| Debt | €62k |
| of which ≤ 1y | €34k |
| of which > 1y | €29k |
| Working capital | €8k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.23 |
| Quick ratio | 1.23 |
| Working capital ratio | 12.4% |
| Solvency | 2.1% |
| Debt / equity | 46.03 |
| Long-term debt ratio | 21.16 |
| Interest coverage | 141.12 |
| Gross margin | — |
| Net margin | — |
| ROA | 37.1% |
| ROE | 1746.4% |
| 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 | €64k |
| Fixed assets | 21/28 | €22k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €18k |
| Current assets | 29/58 | €42k |
| Amounts receivable within one year | 40/41 | €34k |
| Cash & bank | 54/58 | €7k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €64k |
| Equity | 10/15 | €1k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €62k |
| Amounts payable after one year | 17 | €29k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €739 |
| Income statement | ||
| Gross operating margin | 9900 | €73k |
| Operating result | 9901 | €24k |
| Financial income | 75 | €62 |
| Financial charges | 65 | €206 |
| Result before taxes | 9903 | €24k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed76
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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.