Turnover—
EBIT margin—
Net result€-147k
Working capital€153k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 15-07-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 78 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 71.8% | 52.0% | |
| Net result | €-147k | €20k | |
| Equity | €153k | €63k | |
| Gross operating margin | €87k | €44k | |
| Staff costs | €225k | €195k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-147k |
| Cash flow | — |
| Staff costs | €225k |
| Income taxes | — |
| Dividends | — |
| Total assets | €213k |
| Equity | €153k |
| Debt | €60k |
| of which ≤ 1y | €60k |
| of which > 1y | — |
| Working capital | €153k |
| Employees (FTE) | 4.1 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 3.55 |
| Quick ratio | 3.55 |
| Working capital ratio | 71.8% |
| Solvency | 71.8% |
| Debt / equity | 0.39 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -69.0% |
| ROE | -96.1% |
| 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 | €213k |
| Fixed assets | 21/28 | €60 |
| Financial fixed assets | 28 | €60 |
| Current assets | 29/58 | €213k |
| Amounts receivable within one year | 40/41 | €134k |
| Cash & bank | 54/58 | €79k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €213k |
| Equity | 10/15 | €153k |
| Contributions / capital | 10/11 | €300k |
| Accumulated profits (losses) | 14 | €-147k |
| Amounts payable | 17/49 | €60k |
| Amounts payable within one year | 42/48 | €60k |
| Trade debts payable within one year | 44 | €33k |
| Income statement | ||
| Gross operating margin | 9900 | €87k |
| Operating result | 9901 | €-141k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-147k |
| Net result for the period | 9904 | €-147k |
| Result to be appropriated | 9905 | €-147k |
Ratios computed by Checked.
Health barometer
FY 2024 · computed65
/ 100
Healthy
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.