Turnover—
EBIT margin—
Net result€36k-54.3%
Working capital€77k+86.6%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 26-06-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 64 — Financial services · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 86.7% | 53.8% | |
| Net result | €36k | €31k | |
| Equity | €77k | €69k | |
| Gross operating margin | €46k | €50k | |
| Total assets | €89k | €177k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€36k
-54.3%
+209% vs sector
€89k
-14.5%
-25% vs sector
€77k
+86.6%
-9% vs sector
€77k
+86.6%
-19% vs sector
€10k
-50.7%
+5% vs sector
€40k
—
23–24
€12k
-81.2%
-67% vs sector
€12k
-81.2%
≈ vs sector
7.54
+354.4%
≈ vs sector
7.54
+354.4%
≈ vs sector
86.7%
+118.2%
+30% vs sector
0.15
-89.9%
-69% vs sector
46.4%
-75.5%
+241% vs sector
40.3%
-46.6%
+312% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €36k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €10k |
| Dividends | — |
| Total assets | €89k |
| Equity | €77k |
| Debt | €12k |
| of which ≤ 1y | €12k |
| of which > 1y | — |
| Working capital | €77k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 7.54 |
| Quick ratio | 7.54 |
| Working capital ratio | 86.7% |
| Solvency | 86.7% |
| Debt / equity | 0.15 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 40.3% |
| ROE | 46.4% |
| 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 | €89k |
| Current assets | 29/58 | €89k |
| Amounts receivable within one year | 40/41 | €39k |
| Cash & bank | 54/58 | €49k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €89k |
| Equity | 10/15 | €77k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €74k |
| Amounts payable | 17/49 | €12k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €525 |
| Income statement | ||
| Gross operating margin | 9900 | €46k |
| Operating result | 9901 | €46k |
| Financial income | 75 | €283 |
| Financial charges | 65 | €318 |
| Result before taxes | 9903 | €46k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €36k |
| Result to be appropriated | 9905 | €36k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed85
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.