Turnover—
EBIT margin—
Net result€93k+82.3%
Working capital€98k+250.7%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-09-2025 with the NBB · fiscal year 2024 · micro
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts — not a forecast, the extended trend.
growing
Equity: growth of ~116.8%/year over 3 fiscal years — indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2024 · NACE 77 — Renting & leasing · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 55.2% | 26.8% | |
| Net result | €93k | €4k | |
| Equity | €115k | €36k | |
| Gross operating margin | €135k | €33k | |
| Total assets | €208k | €159k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€118k
+84.0%
+100% vs sector
€93k
+82.3%
+116% vs sector
€97k
+81.1%
+118% vs sector
€208k
+10.1%
+100% vs sector
€115k
+165.5%
+47% vs sector
€98k
+250.7%
+33% vs sector
1
—
≈ vs sector
€5k
—
≈ vs sector
€24k
+133.5%
+18% vs sector
€93k
-36.1%
+25% vs sector
€93k
-36.1%
+25% vs sector
2.06
+72.5%
≈ vs sector
1.65
+106.1%
≈ vs sector
55.2%
+141.3%
≈ vs sector
0.81
-75.9%
≈ vs sector
81.3%
-31.4%
+47% vs sector
44.9%
+65.6%
+8% vs sector
491.88
+27.7%
+97% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €118k |
| Net profit | €93k |
| Cash flow | €97k |
| Staff costs | €5k |
| Income taxes | €24k |
| Dividends | — |
| Total assets | €208k |
| Equity | €115k |
| Debt | €93k |
| of which ≤ 1y | €93k |
| of which > 1y | — |
| Working capital | €98k |
| Employees (FTE) | 0.5 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.06 |
| Quick ratio | 1.65 |
| Working capital ratio | 47.3% |
| Solvency | 55.2% |
| Debt / equity | 0.81 |
| Long-term debt ratio | — |
| Interest coverage | 491.88 |
| Gross margin | — |
| Net margin | — |
| ROA | 44.9% |
| ROE | 81.3% |
| 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 | €208k |
| Fixed assets | 21/28 | €16k |
| Formation expenses | 20 | €380 |
| Intangible fixed assets | 21 | €15k |
| Financial fixed assets | 28 | €900 |
| Current assets | 29/58 | €191k |
| Stocks & contracts in progress | 3 | €38k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €138k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €208k |
| Equity | 10/15 | €115k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €113k |
| Amounts payable | 17/49 | €93k |
| Amounts payable within one year | 42/48 | €93k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Gross operating margin | 9900 | €135k |
| Operating result | 9901 | €114k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €240 |
| Result before taxes | 9903 | €118k |
| Income taxes | 67/77 | €24k |
| Net result for the period | 9904 | €93k |
| Result to be appropriated | 9905 | €93k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed100
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.