Turnover—
EBIT margin—
Net result€-248k
Working capital€62k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 26-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 62 — Computer programming & consultancy · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 65.5% | 67.9% | |
| Net result | €-248k | €34k | |
| Equity | €367k | €68k | |
| Gross operating margin | €-42k | €56k | |
| Staff costs | €160k | €17k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-203k
—
23–24
€-248k
—
23–24
€-198k
—
23–24
€560k
+181.1%
23–24
€367k
+461.5%
23–24
€62k
—
23–24
3
+114.3%
23–24
€160k
+184.2%
23–24
€193k
+44.3%
23–24
€163k
+58.5%
23–24
€30k
0.0%
23–24
1.38
+128.7%
23–24
1.38
+128.7%
23–24
65.5%
+99.7%
23–24
0.53
-74.3%
23–24
-67.7%
—
23–24
-44.4%
—
23–24
-32.87
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-203k |
| Net profit | €-248k |
| Cash flow | €-198k |
| Staff costs | €160k |
| Income taxes | — |
| Dividends | — |
| Total assets | €560k |
| Equity | €367k |
| Debt | €193k |
| of which ≤ 1y | €163k |
| of which > 1y | €30k |
| Working capital | €62k |
| Employees (FTE) | 3.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.38 |
| Quick ratio | 1.38 |
| Working capital ratio | 11.1% |
| Solvency | 65.5% |
| Debt / equity | 0.53 |
| Long-term debt ratio | 0.08 |
| Interest coverage | -32.87 |
| Gross margin | — |
| Net margin | — |
| ROA | -44.4% |
| ROE | -67.7% |
| 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 | €560k |
| Fixed assets | 21/28 | €335k |
| Intangible fixed assets | 21 | €312k |
| Tangible fixed assets | 22/27 | €17k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €225k |
| Amounts receivable within one year | 40/41 | €47k |
| Cash & bank | 54/58 | €168k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €560k |
| Equity | 10/15 | €367k |
| Contributions / capital | 10/11 | €612k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €-248k |
| Amounts payable | 17/49 | €193k |
| Amounts payable after one year | 17 | €30k |
| Amounts payable within one year | 42/48 | €163k |
| Trade debts payable within one year | 44 | €145k |
| Income statement | ||
| Gross operating margin | 9900 | €-42k |
| Operating result | 9901 | €-253k |
| Financial income | 75 | €11k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-248k |
| Net result for the period | 9904 | €-248k |
| Result to be appropriated | 9905 | €-248k |
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 · computed50
/ 100
Fair
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.