Turnover—
EBIT margin—
Net result€-16k
Working capital€106k-10.6%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 21-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 93 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 69.5% | 17.4% | |
| Net result | €-16k | €2k | |
| Equity | €112k | €16k | |
| Gross operating margin | €-13k | €21k | |
| Total assets | €161k | €96k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-13k
—
-253% vs sector
€-16k
—
-788% vs sector
€-13k
—
-395% vs sector
€161k
-9.9%
+55% vs sector
€112k
-12.4%
+77% vs sector
€106k
-10.6%
+72% vs sector
€0
-100.0%
-100% vs sector
€49k
-3.8%
+11% vs sector
€49k
-3.8%
+39% vs sector
3.17
-5.0%
+21% vs sector
3.17
-5.0%
+21% vs sector
69.5%
-2.7%
+9% vs sector
0.44
+9.9%
-24% vs sector
-14.2%
—
-136% vs sector
-9.9%
—
-143% vs sector
-126.43
—
-438% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-13k |
| Net profit | €-16k |
| Cash flow | €-13k |
| Staff costs | — |
| Income taxes | €0 |
| Dividends | — |
| Total assets | €161k |
| Equity | €112k |
| Debt | €49k |
| of which ≤ 1y | €49k |
| of which > 1y | — |
| Working capital | €106k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 3.17 |
| Quick ratio | 3.17 |
| Working capital ratio | 66.0% |
| Solvency | 69.5% |
| Debt / equity | 0.44 |
| Long-term debt ratio | — |
| Interest coverage | -126.43 |
| Gross margin | — |
| Net margin | — |
| ROA | -9.9% |
| ROE | -14.2% |
| 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 | €161k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €155k |
| Amounts receivable within one year | 40/41 | €22k |
| Cash & bank | 54/58 | €134k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €161k |
| Equity | 10/15 | €112k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €108k |
| Accumulated profits (losses) | 14 | €774 |
| Amounts payable | 17/49 | €49k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €-13k |
| Operating result | 9901 | €-16k |
| Financial income | 75 | €739 |
| Financial charges | 65 | €105 |
| Result before taxes | 9903 | €-16k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-16k |
| Result to be appropriated | 9905 | €-16k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed52
/ 100
Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.