Turnover—
EBIT margin—
Net result€3k+42.1%
Working capital€24k+31.0%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-06-2025 with the NBB · fiscal year 2024 · micro
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 | 65.2% | 53.8% | |
| Net result | €3k | €31k | |
| Equity | €22k | €69k | |
| Gross operating margin | €105k | €50k | |
| Staff costs | €96k | €3k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€3k
+42.1%
22–24
€33k
-66.0%
22–24
€22k
+17.7%
22–24
€24k
+31.0%
22–24
9
-11.3%
22–24
€96k
+33.2%
22–24
€926
+58.1%
22–24
€12k
-85.4%
22–24
€9k
-88.5%
22–24
3.64
+195.5%
22–24
3.64
+195.5%
22–24
65.2%
+246.7%
22–24
0.53
-87.6%
22–24
15.1%
+20.7%
22–24
9.8%
+318.4%
22–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €3k |
| Cash flow | — |
| Staff costs | €96k |
| Income taxes | €926 |
| Dividends | — |
| Total assets | €33k |
| Equity | €22k |
| Debt | €12k |
| of which ≤ 1y | €9k |
| of which > 1y | — |
| Working capital | €24k |
| Employees (FTE) | 9.4 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 3.64 |
| Quick ratio | 3.64 |
| Working capital ratio | 72.5% |
| Solvency | 65.2% |
| Debt / equity | 0.53 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 9.8% |
| ROE | 15.1% |
| 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 | €33k |
| Current assets | 29/58 | €33k |
| Amounts receivable within one year | 40/41 | €31k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €33k |
| Equity | 10/15 | €22k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €19k |
| Amounts payable | 17/49 | €12k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €105k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €926 |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed33
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.