Turnover€0
EBIT margin—
Net result€-19k+22.6%
Working capital€-62k-54.8%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 28-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 16 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -140.5% | 44.7% | |
| Net result | €-19k | €11k | |
| Equity | €-39k | €31k | |
| Gross operating margin | €-12k | €28k | |
| Total assets | €28k | €88k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€0
—
23–24
€-12k
+36.0%
23–24
€-19k
+22.6%
23–24
€-13k
+37.1%
23–24
€28k
+6.2%
23–24
€-39k
-97.0%
23–24
€-62k
-54.8%
23–24
€67k
+45.3%
23–24
€67k
+45.3%
23–24
0.07
-43.8%
23–24
0.01
-54.7%
23–24
-140.5%
-85.5%
23–24
-1.71
+26.2%
23–24
49.2%
-60.7%
23–24
-69.2%
+27.1%
23–24
-314.21
-481.3%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | €0 |
| EBITDA | €-12k |
| Net profit | €-19k |
| Cash flow | €-13k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €28k |
| Equity | €-39k |
| Debt | €67k |
| of which ≤ 1y | €67k |
| of which > 1y | — |
| Working capital | €-62k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.07 |
| Quick ratio | 0.01 |
| Working capital ratio | -223.0% |
| Solvency | -140.5% |
| Debt / equity | -1.71 |
| Long-term debt ratio | — |
| Interest coverage | -314.21 |
| Gross margin | — |
| Net margin | — |
| ROA | -69.2% |
| ROE | 49.2% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | 0.00 |
| 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 | €28k |
| Fixed assets | 21/28 | €23k |
| Intangible fixed assets | 21 | €18k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €5k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €276 |
| Cash & bank | 54/58 | €176 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €28k |
| Equity | 10/15 | €-39k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-44k |
| Amounts payable | 17/49 | €67k |
| Amounts payable within one year | 42/48 | €67k |
| Trade debts payable within one year | 44 | €184 |
| Income statement | ||
| Turnover | 70 | €0 |
| Gross operating margin | 9900 | €-12k |
| Operating result | 9901 | €-19k |
| Financial income | 75 | €22 |
| Financial charges | 65 | €40 |
| Result before taxes | 9903 | €-19k |
| Net result for the period | 9904 | €-19k |
| Result to be appropriated | 9905 | €-19k |
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Ratios computed by Checked.
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FY 2024 · computed15
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.