Turnover—
EBIT margin—
Net result€47k+3.7%
Working capital€95k+96.0%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 01-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 70 — Head offices & management consulting · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 85.3% | 63.2% | |
| Net result | €47k | €30k | |
| Equity | €95k | €64k | |
| Gross operating margin | €58k | €49k | |
| Total assets | €112k | €121k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€47k
+3.7%
23–24
€112k
+74.5%
23–24
€95k
+96.0%
23–24
€95k
+96.0%
23–24
€12k
+3.7%
23–24
€16k
+6.6%
23–24
€16k
+6.6%
23–24
6.80
+63.7%
23–24
6.80
+63.7%
23–24
85.3%
+12.3%
23–24
0.17
-45.6%
23–24
49.0%
-47.1%
23–24
41.8%
-40.6%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €47k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €12k |
| Dividends | — |
| Total assets | €112k |
| Equity | €95k |
| Debt | €16k |
| of which ≤ 1y | €16k |
| of which > 1y | — |
| Working capital | €95k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 6.80 |
| Quick ratio | 6.80 |
| Working capital ratio | 85.3% |
| Solvency | 85.3% |
| Debt / equity | 0.17 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 41.8% |
| ROE | 49.0% |
| 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 | €112k |
| Current assets | 29/58 | €112k |
| Amounts receivable within one year | 40/41 | €19k |
| Investments | 50/53 | €25k |
| Cash & bank | 54/58 | €68k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €112k |
| Equity | 10/15 | €95k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €92k |
| Amounts payable | 17/49 | €16k |
| Amounts payable within one year | 42/48 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €58k |
| Operating result | 9901 | €58k |
| Financial charges | 65 | €70 |
| Result before taxes | 9903 | €58k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €47k |
| Result to be appropriated | 9905 | €47k |
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 · computed93
/ 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.