Annual accounts & ratios
Source: NBB · 2024How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €182k |
| Net profit | €72k |
| Cash flow | €149k |
| Staff costs | €978k |
| Income taxes | €26k |
| Dividends | — |
| Total assets | €1.64M |
| Equity | €225k |
| Debt | €1.41M |
| of which ≤ 1y | €1.10M |
| of which > 1y | €247k |
| Working capital | €-400k |
| Employees (FTE) | 16.9 |
| 2024 | |
|---|---|
| Current ratio | 0.64 |
| Quick ratio | 0.64 |
| Working capital ratio | -24.4% |
| Solvency | 13.7% |
| Debt / equity | 6.29 |
| Long-term debt ratio | 1.10 |
| Interest coverage | 26.73 |
| Gross margin | — |
| Net margin | — |
| ROA | 4.4% |
| ROE | 31.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.64M |
| Fixed assets | 21/28 | €937k |
| Intangible fixed assets | 21 | €245k |
| Tangible fixed assets | 22/27 | €692k |
| Current assets | 29/58 | €702k |
| Amounts receivable within one year | 40/41 | €170k |
| Cash & bank | 54/58 | €525k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.64M |
| Equity | 10/15 | €225k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €215k |
| Amounts payable | 17/49 | €1.41M |
| Amounts payable after one year | 17 | €247k |
| Amounts payable within one year | 42/48 | €1.10M |
| Trade debts payable within one year | 44 | €102k |
| Income statement | ||
| Gross operating margin | 9900 | €1.16M |
| Operating result | 9901 | €105k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €98k |
| Income taxes | 67/77 | €26k |
| Net result for the period | 9904 | €72k |
| Result to be appropriated | 9905 | €72k |
Health barometer
FY 2024 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
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