Turnover—
EBIT margin—
Net result€-12k-168.4%
Working capital€301k+219.8%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 07-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 35 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.5% | 19.5% | |
| Net result | €-12k | €-7k | |
| Equity | €83k | €24k | |
| Gross operating margin | €-13k | €-1k | |
| Total assets | €354k | €357k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-14k
-215.0%
-106% vs sector
€-12k
-168.4%
-108% vs sector
€-11k
-154.5%
-106% vs sector
€354k
+261.2%
-63% vs sector
€83k
-12.9%
-75% vs sector
€301k
+219.8%
+27% vs sector
€271k
+10148.7%
-65% vs sector
€49k
+1768.7%
-91% vs sector
€222k
—
≈ vs sector
7.09
-80.6%
+369% vs sector
0.93
-97.5%
≈ vs sector
23.5%
-75.9%
+19% vs sector
3.26
+11667.6%
-20% vs sector
-14.8%
-208.1%
-153% vs sector
-3.5%
+25.7%
-278% vs sector
-104.86
+67.4%
-2650% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-14k |
| Net profit | €-12k |
| Cash flow | €-11k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €354k |
| Equity | €83k |
| Debt | €271k |
| of which ≤ 1y | €49k |
| of which > 1y | €222k |
| Working capital | €301k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 7.09 |
| Quick ratio | 0.93 |
| Working capital ratio | 85.0% |
| Solvency | 23.5% |
| Debt / equity | 3.26 |
| Long-term debt ratio | 2.67 |
| Interest coverage | -104.86 |
| Gross margin | — |
| Net margin | — |
| ROA | -3.5% |
| ROE | -14.8% |
| 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 | €354k |
| Fixed assets | 21/28 | €3k |
| Formation expenses | 20 | €910 |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €351k |
| Stocks & contracts in progress | 3 | €305k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €44k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €354k |
| Equity | 10/15 | €83k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-17k |
| Amounts payable | 17/49 | €271k |
| Amounts payable after one year | 17 | €222k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €45k |
| Income statement | ||
| Gross operating margin | 9900 | €-13k |
| Operating result | 9901 | €-15k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €129 |
| Result before taxes | 9903 | €-12k |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed27
/ 100
Weak
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.