Turnover€1.60M+4063.9%
EBIT margin-316.3%+2478.5pp
Net result€-8.63M-677.2%
Working capital€20.72M
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 20-06-2025 with the NBB · fiscal year 2024 · volledig
Sector comparison
Fiscal year 2024 · NACE 74 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 94.2% | 51.0% | |
| Net result | €-8.63M | €11k | |
| Equity | €80.97M | €35k | |
| Staff costs | €1.62M | €36k | |
| Total assets | €85.94M | €76k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€1.60M
+4063.9%
23–24
€-3.84M
-409.8%
23–24
€-8.63M
-677.2%
23–24
€-7.41M
-837.4%
23–24
€85.94M
+93.6%
23–24
€80.97M
+101.5%
23–24
€20.72M
—
23–24
10
+73.3%
23–24
€1.62M
+1403.1%
23–24
€1k
+1086.8%
23–24
€4.97M
+18.6%
23–24
€4.96M
+133.6%
23–24
€0
-100.0%
23–24
5.18
+737.2%
23–24
5.17
+735.9%
23–24
94.2%
+4.0%
23–24
0.06
-41.1%
23–24
-10.7%
-285.8%
23–24
-10.0%
-301.4%
23–24
-540.2%
+81.3%
23–24
-240.2%
+87.8%
23–24
-17.15
+18.3%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | €1.60M |
| EBITDA | €-3.84M |
| Net profit | €-8.63M |
| Cash flow | €-7.41M |
| Staff costs | €1.62M |
| Income taxes | €1k |
| Dividends | — |
| Total assets | €85.94M |
| Equity | €80.97M |
| Debt | €4.97M |
| of which ≤ 1y | €4.96M |
| of which > 1y | €0 |
| Working capital | €20.72M |
| Employees (FTE) | 10.4 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 5.18 |
| Quick ratio | 5.17 |
| Working capital ratio | 24.1% |
| Solvency | 94.2% |
| Debt / equity | 0.06 |
| Long-term debt ratio | 0.00 |
| Interest coverage | -17.15 |
| Gross margin | 60.2% |
| Net margin | -540.2% |
| ROA | -10.0% |
| ROE | -10.7% |
| EBITDA margin | -240.2% |
| Days sales outstanding | 123d |
| Days payable outstanding | 2745d |
| Inventory turnover | 15.86 |
| Days inventory (DSI) | 23d |
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 | €85.94M |
| Fixed assets | 21/28 | €60.20M |
| Formation expenses | 20 | €55k |
| Intangible fixed assets | 21 | €13.08M |
| Tangible fixed assets | 22/27 | €47.12M |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €25.68M |
| Stocks & contracts in progress | 3 | €40k |
| Amounts receivable within one year | 40/41 | €1.12M |
| Cash & bank | 54/58 | €24.46M |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €85.94M |
| Equity | 10/15 | €80.97M |
| Contributions / capital | 10/11 | €90.70M |
| Accumulated profits (losses) | 14 | €-9.74M |
| Amounts payable | 17/49 | €4.97M |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €4.96M |
| Trade debts payable within one year | 44 | €4.78M |
| Income statement | ||
| Turnover | 70 | €1.60M |
| Operating result | 9901 | €-5.05M |
| Financial income | 75 | €6k |
| Financial charges | 65 | €687k |
| Result before taxes | 9903 | €-8.63M |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-8.63M |
| Result to be appropriated | 9905 | €-8.63M |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed45
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Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.