Turnover—
EBIT margin—
Net result€80k+17.2%
Working capital€125k+148.2%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · micro
€104k
+12.4%
+109% vs sector
€80k
+17.2%
+592% vs sector
€84k
+16.1%
+147% vs sector
€163k
+74.3%
+22% vs sector
€151k
+112.8%
+316% vs sector
€125k
+148.2%
+41% vs sector
€20k
-1.0%
+2405% vs sector
€12k
-47.0%
-76% vs sector
€12k
-47.3%
-21% vs sector
11.53
+256.2%
+32% vs sector
11.53
+256.2%
+32% vs sector
92.7%
+22.1%
+72% vs sector
0.08
-75.1%
-23% vs sector
53.0%
-44.9%
+58% vs sector
49.1%
-32.7%
+271% vs sector
229.55
-74.2%
+100% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €104k |
| Net profit | €80k |
| Cash flow | €84k |
| Staff costs | — |
| Income taxes | €20k |
| Dividends | — |
| Total assets | €163k |
| Equity | €151k |
| Debt | €12k |
| of which ≤ 1y | €12k |
| of which > 1y | — |
| Working capital | €125k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 11.53 |
| Quick ratio | 11.53 |
| Working capital ratio | 76.8% |
| Solvency | 92.7% |
| Debt / equity | 0.08 |
| Long-term debt ratio | — |
| Interest coverage | 229.55 |
| Gross margin | — |
| Net margin | — |
| ROA | 49.1% |
| ROE | 53.0% |
| 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 | €163k |
| Fixed assets | 21/28 | €26k |
| Tangible fixed assets | 22/27 | €26k |
| Current assets | 29/58 | €137k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €112k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €163k |
| Equity | 10/15 | €151k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €20k |
| Accumulated profits (losses) | 14 | €129k |
| Amounts payable | 17/49 | €12k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €305 |
| Income statement | ||
| Gross operating margin | 9900 | €104k |
| Operating result | 9901 | €101k |
| Financial income | 75 | €265 |
| Financial charges | 65 | €454 |
| Result before taxes | 9903 | €100k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €80k |
| Result to be appropriated | 9905 | €80k |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed100
/ 100
Excellent
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.