Turnover—
EBIT margin—
Net result€-1k+87.1%
Working capital€2k-39.9%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 28-11-2025 with the NBB · fiscal year 2024 · micro
€-1k
+87.1%
23–24
€25k
+21.3%
23–24
€3k
-34.6%
23–24
€2k
-39.9%
23–24
€22k
+35.4%
23–24
€22k
+35.4%
23–24
1.10
-9.9%
23–24
0.65
+38.4%
23–24
10.8%
-46.1%
23–24
8.26
+107.0%
23–24
-52.9%
+80.3%
23–24
-5.7%
+89.4%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-1k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €25k |
| Equity | €3k |
| Debt | €22k |
| of which ≤ 1y | €22k |
| of which > 1y | — |
| Working capital | €2k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.10 |
| Quick ratio | 0.65 |
| Working capital ratio | 8.6% |
| Solvency | 10.8% |
| Debt / equity | 8.26 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -5.7% |
| ROE | -52.9% |
| 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 | €25k |
| Fixed assets | 21/28 | €535 |
| Financial fixed assets | 28 | €535 |
| Current assets | 29/58 | €24k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €4k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €25k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €-12k |
| Amounts payable | 17/49 | €22k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-1k |
| Financial income | 75 | €20 |
| Financial charges | 65 | €417 |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed0
/ 100
Critical
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.