Turnover—
EBIT margin—
Net result€1.36M+1874.1%
Working capital€1.46M+1267.1%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-07-2025 with the NBB · fiscal year 2024 · micro
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts — not a forecast, the extended trend.
growing
Equity: growth of ~656.3%/year over 3 fiscal years — indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2024 · NACE 64 — Financial services · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 70.1% | 53.8% | |
| Net result | €1.36M | €31k | |
| Equity | €1.47M | €69k | |
| Gross operating margin | €1.85M | €50k | |
| Staff costs | €37k | €3k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€1.82M
+1878.1%
+3400% vs sector
€1.36M
+1874.1%
+5874% vs sector
€1.36M
+1874.1%
+3253% vs sector
€2.09M
+1142.0%
+1715% vs sector
€1.47M
+1249.2%
+2627% vs sector
€1.46M
+1267.1%
+2715% vs sector
1
—
-79% vs sector
€37k
—
-88% vs sector
€457k
+1909.8%
+7413% vs sector
€627k
+947.3%
+1243% vs sector
€614k
+1145.7%
+1644% vs sector
3.38
+6.7%
+31% vs sector
3.38
+6.7%
+31% vs sector
70.1%
+8.6%
+32% vs sector
0.43
-22.4%
-52% vs sector
92.6%
+46.3%
+82% vs sector
64.9%
+58.9%
+166% vs sector
7480.81
+2283.9%
+47923% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €1.82M |
| Net profit | €1.36M |
| Cash flow | €1.36M |
| Staff costs | €37k |
| Income taxes | €457k |
| Dividends | — |
| Total assets | €2.09M |
| Equity | €1.47M |
| Debt | €627k |
| of which ≤ 1y | €614k |
| of which > 1y | — |
| Working capital | €1.46M |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 3.38 |
| Quick ratio | 3.38 |
| Working capital ratio | 69.7% |
| Solvency | 70.1% |
| Debt / equity | 0.43 |
| Long-term debt ratio | — |
| Interest coverage | 7480.81 |
| Gross margin | — |
| Net margin | — |
| ROA | 64.9% |
| ROE | 92.6% |
| 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 | €2.09M |
| Fixed assets | 21/28 | €21k |
| Tangible fixed assets | 22/27 | €9k |
| Financial fixed assets | 28 | €12k |
| Current assets | 29/58 | €2.07M |
| Amounts receivable within one year | 40/41 | €1.04M |
| Cash & bank | 54/58 | €1.03M |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.09M |
| Equity | 10/15 | €1.47M |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €1.46M |
| Amounts payable | 17/49 | €627k |
| Amounts payable within one year | 42/48 | €614k |
| Trade debts payable within one year | 44 | €128k |
| Income statement | ||
| Gross operating margin | 9900 | €1.85M |
| Operating result | 9901 | €1.82M |
| Financial income | 75 | €0 |
| Financial charges | 65 | €243 |
| Result before taxes | 9903 | €1.81M |
| Income taxes | 67/77 | €457k |
| Net result for the period | 9904 | €1.36M |
| Result to be appropriated | 9905 | €1.36M |
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed100
/ 100
Excellent
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.