Turnover—
EBIT margin—
Net result€11k-91.9%
Working capital€46k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 14-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 10 — Food manufacturing · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 2.0% | 23.4% | |
| Net result | €11k | €3k | |
| Equity | €2k | €23k | |
| Gross operating margin | €32k | €39k | |
| Total assets | €110k | €109k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€31k
-78.8%
23–24
€11k
-91.9%
23–24
€19k
-86.5%
23–24
€110k
-38.2%
23–24
€2k
—
23–24
€46k
—
23–24
€2k
—
23–24
€108k
-42.1%
23–24
€53k
-70.0%
23–24
€54k
+907.5%
23–24
1.86
+108.1%
23–24
1.69
+101.9%
23–24
2.0%
—
23–24
49.51
—
23–24
484.8%
—
23–24
9.6%
-86.9%
23–24
3.00
-85.8%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €31k |
| Net profit | €11k |
| Cash flow | €19k |
| Staff costs | — |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €110k |
| Equity | €2k |
| Debt | €108k |
| of which ≤ 1y | €53k |
| of which > 1y | €54k |
| Working capital | €46k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.86 |
| Quick ratio | 1.69 |
| Working capital ratio | 41.9% |
| Solvency | 2.0% |
| Debt / equity | 49.51 |
| Long-term debt ratio | 24.99 |
| Interest coverage | 3.00 |
| Gross margin | — |
| Net margin | — |
| ROA | 9.6% |
| ROE | 484.8% |
| 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 | €110k |
| Fixed assets | 21/28 | €10k |
| Intangible fixed assets | 21 | €10k |
| Current assets | 29/58 | €99k |
| Stocks & contracts in progress | 3 | €9k |
| Amounts receivable within one year | 40/41 | €84k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €110k |
| Equity | 10/15 | €2k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-98k |
| Amounts payable | 17/49 | €108k |
| Amounts payable after one year | 17 | €54k |
| Amounts payable within one year | 42/48 | €53k |
| Trade debts payable within one year | 44 | €19k |
| Income statement | ||
| Gross operating margin | 9900 | €32k |
| Operating result | 9901 | €23k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed73
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Healthy
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.