Turnover—
EBIT margin—
Net result€43k-77.9%
Working capital€-62k+10.0%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 13-06-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 42 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.8% | 36.4% | |
| Net result | €43k | €12k | |
| Equity | €241k | €34k | |
| Gross operating margin | €644k | €52k | |
| Staff costs | €382k | €39k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€202k
-38.6%
23–24
€43k
-77.9%
23–24
€95k
-61.1%
23–24
€693k
+28.2%
23–24
€241k
+21.8%
23–24
€-62k
+10.0%
23–24
5
0.0%
23–24
€382k
+1.7%
23–24
€25k
-57.1%
23–24
€452k
+31.9%
23–24
€452k
+31.9%
23–24
0.86
+8.1%
23–24
0.86
+8.1%
23–24
34.8%
-5.0%
23–24
1.88
+8.3%
23–24
17.9%
-81.8%
23–24
6.2%
-82.7%
23–24
2.47
-80.0%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €202k |
| Net profit | €43k |
| Cash flow | €95k |
| Staff costs | €382k |
| Income taxes | €25k |
| Dividends | — |
| Total assets | €693k |
| Equity | €241k |
| Debt | €452k |
| of which ≤ 1y | €452k |
| of which > 1y | — |
| Working capital | €-62k |
| Employees (FTE) | 5.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.86 |
| Quick ratio | 0.86 |
| Working capital ratio | -9.0% |
| Solvency | 34.8% |
| Debt / equity | 1.88 |
| Long-term debt ratio | — |
| Interest coverage | 2.47 |
| Gross margin | — |
| Net margin | — |
| ROA | 6.2% |
| ROE | 17.9% |
| 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 | €693k |
| Fixed assets | 21/28 | €304k |
| Tangible fixed assets | 22/27 | €304k |
| Current assets | 29/58 | €390k |
| Amounts receivable within one year | 40/41 | €342k |
| Cash & bank | 54/58 | €48k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €693k |
| Equity | 10/15 | €241k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €238k |
| Amounts payable | 17/49 | €452k |
| Amounts payable within one year | 42/48 | €452k |
| Trade debts payable within one year | 44 | €363k |
| Income statement | ||
| Gross operating margin | 9900 | €644k |
| Operating result | 9901 | €150k |
| Financial charges | 65 | €82k |
| Result before taxes | 9903 | €68k |
| Income taxes | 67/77 | €25k |
| Net result for the period | 9904 | €43k |
| Result to be appropriated | 9905 | €43k |
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 · computed56
/ 100
Fair
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.