Turnover—
EBIT margin—
Net result€-958k
Working capital€8.51M+101.8%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 20-05-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 95 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.6% | 22.3% | |
| Net result | €-958k | €5k | |
| Equity | €685k | €19k | |
| Gross operating margin | €317k | €29k | |
| Staff costs | €369k | €55k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-532k
—
18–24
€-958k
—
18–24
€-721k
—
18–24
€12.34M
+77.0%
18–24
€685k
-58.3%
18–24
€8.51M
+101.8%
18–24
5
-18.2%
18–24
€369k
+14.3%
18–24
€163k
+39.3%
18–24
€11.65M
+118.7%
18–24
€2.82M
+82.0%
18–24
€584k
-26.8%
18–24
4.02
+7.9%
18–24
1.57
-52.9%
18–24
5.6%
-76.4%
18–24
17.01
+424.6%
18–24
-139.9%
—
18–24
-7.8%
—
18–24
-2.72
—
18–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-532k |
| Net profit | €-958k |
| Cash flow | €-721k |
| Staff costs | €369k |
| Income taxes | — |
| Dividends | — |
| Total assets | €12.34M |
| Equity | €685k |
| Debt | €11.65M |
| of which ≤ 1y | €2.82M |
| of which > 1y | €584k |
| Working capital | €8.51M |
| Employees (FTE) | 5.4 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 4.02 |
| Quick ratio | 1.57 |
| Working capital ratio | 69.0% |
| Solvency | 5.6% |
| Debt / equity | 17.01 |
| Long-term debt ratio | 0.85 |
| Interest coverage | -2.72 |
| Gross margin | — |
| Net margin | — |
| ROA | -7.8% |
| ROE | -139.9% |
| 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 | €12.34M |
| Fixed assets | 21/28 | €1.01M |
| Intangible fixed assets | 21 | €127 |
| Tangible fixed assets | 22/27 | €1.01M |
| Current assets | 29/58 | €11.33M |
| Stocks & contracts in progress | 3 | €6.90M |
| Amounts receivable within one year | 40/41 | €3.33M |
| Cash & bank | 54/58 | €706k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €12.34M |
| Equity | 10/15 | €685k |
| Contributions / capital | 10/11 | €42k |
| Reserves | 13 | €1.60M |
| Accumulated profits (losses) | 14 | €-958k |
| Amounts payable | 17/49 | €11.65M |
| Amounts payable after one year | 17 | €584k |
| Amounts payable within one year | 42/48 | €2.82M |
| Trade debts payable within one year | 44 | €2.01M |
| Income statement | ||
| Gross operating margin | 9900 | €317k |
| Operating result | 9901 | €-769k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €195k |
| Result before taxes | 9903 | €-958k |
| Net result for the period | 9904 | €-958k |
| Result to be appropriated | 9905 | €-912k |
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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.