Turnover€1.59M
EBIT margin32.4%
Net result€413k
Working capital€671k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 10-03-2026 with the NBB · fiscal year 2025 · volledig
| Fiscal year | 2024 |
|---|---|
| Revenue | €1.59M |
| EBITDA | €530k |
| Net profit | €413k |
| Cash flow | €426k |
| Staff costs | — |
| Income taxes | €103k |
| Dividends | — |
| Total assets | €761k |
| Equity | €704k |
| Debt | €56k |
| of which ≤ 1y | €56k |
| of which > 1y | — |
| Working capital | €671k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 12.89 |
| Quick ratio | 5.19 |
| Working capital ratio | 88.2% |
| Solvency | 92.6% |
| Debt / equity | 0.08 |
| Long-term debt ratio | — |
| Interest coverage | 804.50 |
| Gross margin | 33.8% |
| Net margin | 25.9% |
| ROA | 54.2% |
| ROE | 58.6% |
| EBITDA margin | 33.2% |
| Days sales outstanding | 61d |
| Days payable outstanding | 13d |
| Inventory turnover | 2.43 |
| Days inventory (DSI) | 150d |
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 | €761k |
| Fixed assets | 21/28 | €33k |
| Tangible fixed assets | 22/27 | €27k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €728k |
| Stocks & contracts in progress | 3 | €435k |
| Amounts receivable within one year | 40/41 | €269k |
| Cash & bank | 54/58 | €15k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €761k |
| Equity | 10/15 | €704k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €85k |
| Accumulated profits (losses) | 14 | €615k |
| Amounts payable | 17/49 | €56k |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €38k |
| Income statement | ||
| Turnover | 70 | €1.59M |
| Gross operating margin | 9900 | €538k |
| Operating result | 9901 | €516k |
| Financial charges | 65 | €659 |
| Result before taxes | 9903 | €516k |
| Income taxes | 67/77 | €103k |
| Net result for the period | 9904 | €413k |
| Result to be appropriated | 9905 | €413k |
Ratios computed by Checked.
Health barometer
FY 2024 · computed100
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.