Turnover—
EBIT margin—
Net result€6k-41.8%
Working capital€18k
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 62 — Computer programming & consultancy · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.0% | 67.9% | |
| Net result | €6k | €34k | |
| Equity | €20k | €68k | |
| Gross operating margin | €22k | €56k | |
| Total assets | €59k | €111k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€21k
-35.1%
23–24
€6k
-41.8%
23–24
€19k
-36.5%
23–24
€59k
-9.1%
23–24
€20k
+44.9%
23–24
€18k
—
23–24
€2k
-39.6%
23–24
€833
—
23–24
€39k
-23.7%
23–24
€9k
-59.3%
23–24
€29k
0.0%
23–24
3.06
+223.4%
23–24
3.06
+223.4%
23–24
34.0%
+59.4%
23–24
1.94
-47.3%
23–24
31.0%
-59.8%
23–24
10.5%
-36.0%
23–24
17.43
-80.5%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €21k |
| Net profit | €6k |
| Cash flow | €19k |
| Staff costs | — |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €59k |
| Equity | €20k |
| Debt | €39k |
| of which ≤ 1y | €9k |
| of which > 1y | €29k |
| Working capital | €18k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 3.06 |
| Quick ratio | 3.06 |
| Working capital ratio | 30.8% |
| Solvency | 34.0% |
| Debt / equity | 1.94 |
| Long-term debt ratio | 1.45 |
| Interest coverage | 17.43 |
| Gross margin | — |
| Net margin | — |
| ROA | 10.5% |
| ROE | 31.0% |
| 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 | €59k |
| Fixed assets | 21/28 | €32k |
| Tangible fixed assets | 22/27 | €32k |
| Current assets | 29/58 | €27k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €12k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €59k |
| Equity | 10/15 | €20k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €16k |
| Amounts payable | 17/49 | €39k |
| Amounts payable after one year | 17 | €29k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €22k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €449 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed86
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.