Turnover—
EBIT margin—
Net result€100k+39.8%
Working capital€162k+139.8%
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 09-10-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 25 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 69.8% | 36.9% | |
| Net result | €100k | €17k | |
| Equity | €172k | €37k | |
| Gross operating margin | €136k | €46k | |
| Total assets | €246k | €129k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€135k
+28.4%
23–24
€100k
+39.8%
23–24
€101k
+41.2%
23–24
€246k
+128.3%
23–24
€172k
+137.9%
23–24
€162k
+139.8%
23–24
€40k
+19.2%
23–24
€75k
+108.9%
23–24
€75k
+108.9%
23–24
3.17
+9.7%
23–24
3.17
+9.7%
23–24
69.8%
+4.2%
23–24
0.43
-12.2%
23–24
58.0%
-41.2%
23–24
40.4%
-38.8%
23–24
281.04
-58.0%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €135k |
| Net profit | €100k |
| Cash flow | €101k |
| Staff costs | — |
| Income taxes | €40k |
| Dividends | — |
| Total assets | €246k |
| Equity | €172k |
| Debt | €75k |
| of which ≤ 1y | €75k |
| of which > 1y | — |
| Working capital | €162k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 3.17 |
| Quick ratio | 3.17 |
| Working capital ratio | 65.7% |
| Solvency | 69.8% |
| Debt / equity | 0.43 |
| Long-term debt ratio | — |
| Interest coverage | 281.04 |
| Gross margin | — |
| Net margin | — |
| ROA | 40.4% |
| ROE | 58.0% |
| 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 | €246k |
| Fixed assets | 21/28 | €10k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €237k |
| Amounts receivable within one year | 40/41 | €210k |
| Cash & bank | 54/58 | €26k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €246k |
| Equity | 10/15 | €172k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €171k |
| Amounts payable | 17/49 | €75k |
| Amounts payable within one year | 42/48 | €75k |
| Trade debts payable within one year | 44 | €894 |
| Income statement | ||
| Gross operating margin | 9900 | €136k |
| Operating result | 9901 | €134k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €480 |
| Result before taxes | 9903 | €140k |
| Income taxes | 67/77 | €40k |
| Net result for the period | 9904 | €100k |
| Result to be appropriated | 9905 | €100k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed41
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.