Turnover—
EBIT margin—
Net result€134k
Working capital€3.11M
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 01-07-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 66 · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 99.7% | 5.7% | |
| Net result | €134k | €129k | |
| Equity | €3.52M | €73k | |
| Gross operating margin | €46k | €927k | |
| Total assets | €3.53M | €1.92M |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €45k |
| Net profit | €134k |
| Cash flow | €134k |
| Staff costs | — |
| Income taxes | €5k |
| Dividends | — |
| Total assets | €3.53M |
| Equity | €3.52M |
| Debt | €10k |
| of which ≤ 1y | €7k |
| of which > 1y | — |
| Working capital | €3.11M |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 423.87 |
| Quick ratio | 423.87 |
| Working capital ratio | 88.3% |
| Solvency | 99.7% |
| Debt / equity | 0.00 |
| Long-term debt ratio | — |
| Interest coverage | 3.96 |
| Gross margin | — |
| Net margin | — |
| ROA | 3.8% |
| ROE | 3.8% |
| 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 | €3.53M |
| Fixed assets | 21/28 | €405k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €403k |
| Current assets | 29/58 | €3.12M |
| Amounts receivable within one year | 40/41 | €75k |
| Investments | 50/53 | €2.30M |
| Cash & bank | 54/58 | €747k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.53M |
| Equity | 10/15 | €3.52M |
| Contributions / capital | 10/11 | €22k |
| Reserves | 13 | €821k |
| Accumulated profits (losses) | 14 | €2.67M |
| Amounts payable | 17/49 | €10k |
| Amounts payable within one year | 42/48 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €46k |
| Operating result | 9901 | €45k |
| Financial income | 75 | €112k |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €139k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €134k |
| Result to be appropriated | 9905 | €134k |
Ratios computed by Checked.
Health barometer
FY 2024 · computed86
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.