Turnover€185k+30.9%
EBIT margin10.1%+2.9pp
Net result€15k+45.4%
Working capital€6k+47.5%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 01-10-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 53 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 44.1% | 22.5% | |
| Net result | €15k | €6k | |
| Equity | €27k | €19k | |
| Gross operating margin | €42k | €42k | |
| Staff costs | €19k | €69k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€185k
+30.9%
≈ vs sector
€23k
+65.7%
-17% vs sector
€15k
+45.4%
≈ vs sector
€19k
+36.7%
-25% vs sector
€61k
+174.4%
-14% vs sector
€27k
+121.4%
-28% vs sector
€6k
+47.5%
-18% vs sector
1
—
≈ vs sector
€19k
+41.0%
≈ vs sector
€4k
—
≈ vs sector
€34k
+238.4%
≈ vs sector
€34k
+911.4%
+2% vs sector
€7k
—
-50% vs sector
1.17
-45.9%
-3% vs sector
1.17
-45.9%
-3% vs sector
44.1%
-19.3%
-16% vs sector
1.27
+52.9%
+41% vs sector
54.8%
-34.3%
+17% vs sector
24.2%
-47.0%
≈ vs sector
7.9%
+11.0%
≈ vs sector
12.2%
+26.5%
≈ vs sector
298.62
-99.7%
+1356% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | €185k |
| EBITDA | €23k |
| Net profit | €15k |
| Cash flow | €19k |
| Staff costs | €19k |
| Income taxes | €4k |
| Dividends | — |
| Total assets | €61k |
| Equity | €27k |
| Debt | €34k |
| of which ≤ 1y | €34k |
| of which > 1y | — |
| Working capital | €6k |
| Employees (FTE) | 1.2 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.17 |
| Quick ratio | 1.17 |
| Working capital ratio | 9.4% |
| Solvency | 44.1% |
| Debt / equity | 1.27 |
| Long-term debt ratio | — |
| Interest coverage | 298.62 |
| Gross margin | 22.5% |
| Net margin | 7.9% |
| ROA | 24.2% |
| ROE | 54.8% |
| EBITDA margin | 12.2% |
| Days sales outstanding | 77d |
| Days payable outstanding | 45d |
| 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 | €61k |
| Fixed assets | 21/28 | €21k |
| Tangible fixed assets | 22/27 | €21k |
| Current assets | 29/58 | €40k |
| Amounts receivable within one year | 40/41 | €39k |
| Cash & bank | 54/58 | €646 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €61k |
| Equity | 10/15 | €27k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €25k |
| Amounts payable | 17/49 | €34k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Turnover | 70 | €185k |
| Gross operating margin | 9900 | €42k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €76 |
| Result before taxes | 9903 | €19k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed97
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.