Turnover—
EBIT margin—
Net result€3k
Working capital€16k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 14-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 82 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 30.6% | 55.4% | |
| Net result | €3k | €19k | |
| Equity | €23k | €43k | |
| Gross operating margin | €1.45M | €39k | |
| Staff costs | €1.44M | €23k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €4k |
| Net profit | €3k |
| Cash flow | €6k |
| Staff costs | €1.44M |
| Income taxes | €22 |
| Dividends | — |
| Total assets | €75k |
| Equity | €23k |
| Debt | €52k |
| of which ≤ 1y | €52k |
| of which > 1y | — |
| Working capital | €16k |
| Employees (FTE) | 18.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.31 |
| Quick ratio | 1.31 |
| Working capital ratio | 21.5% |
| Solvency | 30.6% |
| Debt / equity | 2.27 |
| Long-term debt ratio | — |
| Interest coverage | 20.02 |
| Gross margin | — |
| Net margin | — |
| ROA | 3.9% |
| ROE | 12.6% |
| 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 | €75k |
| Formation expenses | 20 | €7k |
| Current assets | 29/58 | €68k |
| Amounts receivable within one year | 40/41 | €54k |
| Cash & bank | 54/58 | €14k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €75k |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €52k |
| Amounts payable within one year | 42/48 | €52k |
| Trade debts payable within one year | 44 | €898 |
| Income statement | ||
| Gross operating margin | 9900 | €1.45M |
| Operating result | 9901 | €908 |
| Financial income | 75 | €2k |
| Financial charges | 65 | €210 |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €22 |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
Ratios computed by Checked.
Health barometer
FY 2024 · computed78
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.