Turnover—
EBIT margin—
Net result€-3k
Working capital€-5k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 33 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 40.3% | 47.4% | |
| Net result | €-3k | €17k | |
| Equity | €22k | €46k | |
| Gross operating margin | €13k | €38k | |
| Total assets | €55k | €97k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€13k
-60.4%
-20% vs sector
€-3k
—
-123% vs sector
€12k
-52.3%
-7% vs sector
€55k
-21.5%
+4% vs sector
€22k
-12.1%
≈ vs sector
€-5k
—
-131% vs sector
€0
-100.0%
-100% vs sector
€33k
-26.8%
+32% vs sector
€25k
-0.2%
≈ vs sector
€8k
-60.0%
≈ vs sector
0.79
-41.1%
-63% vs sector
0.79
-41.1%
-63% vs sector
40.3%
+12.0%
-24% vs sector
1.48
-16.7%
+35% vs sector
-13.8%
—
-120% vs sector
-5.6%
—
-114% vs sector
11.94
-90.4%
-95% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €13k |
| Net profit | €-3k |
| Cash flow | €12k |
| Staff costs | — |
| Income taxes | €0 |
| Dividends | — |
| Total assets | €55k |
| Equity | €22k |
| Debt | €33k |
| of which ≤ 1y | €25k |
| of which > 1y | €8k |
| Working capital | €-5k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.79 |
| Quick ratio | 0.79 |
| Working capital ratio | -9.4% |
| Solvency | 40.3% |
| Debt / equity | 1.48 |
| Long-term debt ratio | 0.36 |
| Interest coverage | 11.94 |
| Gross margin | — |
| Net margin | — |
| ROA | -5.6% |
| ROE | -13.8% |
| 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 | €55k |
| Fixed assets | 21/28 | €35k |
| Tangible fixed assets | 22/27 | €34k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €20k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €55k |
| Equity | 10/15 | €22k |
| Contributions / capital | 10/11 | €7k |
| Reserves | 13 | €18k |
| Accumulated profits (losses) | 14 | €-3k |
| Amounts payable | 17/49 | €33k |
| Amounts payable after one year | 17 | €8k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €-2k |
| Financial income | 75 | €320 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-3k |
| Income taxes | 67/77 | €0 |
| 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 · computed38
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.