Turnover—
EBIT margin—
Net result€-9k+16.9%
Working capital€1k
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 17-04-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 82 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -2.8% | 55.4% | |
| Net result | €-9k | €19k | |
| Equity | €-846 | €43k | |
| Gross operating margin | €6k | €39k | |
| Total assets | €31k | €92k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€4k
—
20–24
€-9k
+16.9%
20–24
€-687
+67.8%
20–24
€31k
-14.7%
20–24
€-846
—
20–24
€1k
—
20–24
€5k
-2.0%
20–24
€32k
+11.6%
20–24
€25k
-11.6%
20–24
1.05
+25.6%
20–24
1.05
+25.6%
20–24
-2.8%
—
20–24
-37.23
—
20–24
1013.0%
—
20–24
-28.0%
+2.5%
20–24
12.51
—
20–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €4k |
| Net profit | €-9k |
| Cash flow | €-687 |
| Staff costs | — |
| Income taxes | €5k |
| Dividends | — |
| Total assets | €31k |
| Equity | €-846 |
| Debt | €32k |
| of which ≤ 1y | €25k |
| of which > 1y | — |
| Working capital | €1k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.05 |
| Quick ratio | 1.05 |
| Working capital ratio | 3.9% |
| Solvency | -2.8% |
| Debt / equity | -37.23 |
| Long-term debt ratio | — |
| Interest coverage | 12.51 |
| Gross margin | — |
| Net margin | — |
| ROA | -28.0% |
| ROE | 1013.0% |
| 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 | €31k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €390 |
| Current assets | 29/58 | €26k |
| Amounts receivable within one year | 40/41 | €26k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €31k |
| Equity | 10/15 | €-846 |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €32k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €6k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €679 |
| Financial charges | 65 | €324 |
| Result before taxes | 9903 | €-3k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.