Turnover—
EBIT margin—
Net result€5k
Working capital€18k+192.2%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 06-01-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 63 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 80.4% | 64.0% | |
| Net result | €5k | €21k | |
| Equity | €17k | €46k | |
| Gross operating margin | €8k | €39k | |
| Total assets | €21k | €91k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€7k
—
21–24
€5k
—
21–24
€6k
—
21–24
€21k
+57.1%
21–24
€17k
+223.2%
21–24
€18k
+192.2%
21–24
€191
+29.0%
21–24
€4k
-49.6%
21–24
€3k
-60.8%
21–24
7.80
+307.9%
21–24
7.80
+307.9%
21–24
80.4%
+105.8%
21–24
0.24
-84.4%
21–24
32.2%
—
21–24
25.9%
—
21–24
4.59
—
21–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €7k |
| Net profit | €5k |
| Cash flow | €6k |
| Staff costs | — |
| Income taxes | €191 |
| Dividends | — |
| Total assets | €21k |
| Equity | €17k |
| Debt | €4k |
| of which ≤ 1y | €3k |
| of which > 1y | — |
| Working capital | €18k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 7.80 |
| Quick ratio | 7.80 |
| Working capital ratio | 84.2% |
| Solvency | 80.4% |
| Debt / equity | 0.24 |
| Long-term debt ratio | — |
| Interest coverage | 4.59 |
| Gross margin | — |
| Net margin | — |
| ROA | 25.9% |
| ROE | 32.2% |
| 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 | €21k |
| Fixed assets | 21/28 | €706 |
| Tangible fixed assets | 22/27 | €656 |
| Financial fixed assets | 28 | €50 |
| Current assets | 29/58 | €20k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €21k |
| Equity | 10/15 | €17k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €-10k |
| Amounts payable | 17/49 | €4k |
| Amounts payable within one year | 42/48 | €3k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €8k |
| Operating result | 9901 | €7k |
| Financial income | 75 | €230 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €191 |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed41
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.