Turnover—
EBIT margin—
Net result€40k-50.0%
Working capital€78k+176.2%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 01-07-2025 with the NBB · fiscal year 2024 · micro
€79k
-35.1%
+29% vs sector
€40k
-50.0%
+242% vs sector
€64k
-33.4%
+21% vs sector
€211k
+12.8%
+8% vs sector
€120k
+45.1%
+18% vs sector
€78k
+176.2%
+329% vs sector
€607
—
-100% vs sector
€12k
-48.0%
+198% vs sector
€91k
-12.7%
-2% vs sector
€60k
-2.6%
-6% vs sector
€32k
-27.0%
-66% vs sector
2.32
+58.1%
-21% vs sector
2.07
+67.0%
+20% vs sector
56.8%
+28.6%
+65% vs sector
0.76
-39.9%
-60% vs sector
33.2%
-65.6%
+14% vs sector
18.8%
-55.7%
+80% vs sector
34.02
-55.0%
+130% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €79k |
| Net profit | €40k |
| Cash flow | €64k |
| Staff costs | — |
| Income taxes | €12k |
| Dividends | — |
| Total assets | €211k |
| Equity | €120k |
| Debt | €91k |
| of which ≤ 1y | €60k |
| of which > 1y | €32k |
| Working capital | €78k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.32 |
| Quick ratio | 2.07 |
| Working capital ratio | 37.2% |
| Solvency | 56.8% |
| Debt / equity | 0.76 |
| Long-term debt ratio | 0.26 |
| Interest coverage | 34.02 |
| Gross margin | — |
| Net margin | — |
| ROA | 18.8% |
| ROE | 33.2% |
| 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 | €211k |
| Fixed assets | 21/28 | €73k |
| Tangible fixed assets | 22/27 | €73k |
| Current assets | 29/58 | €138k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €41k |
| Cash & bank | 54/58 | €81k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €211k |
| Equity | 10/15 | €120k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €110k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €91k |
| Amounts payable after one year | 17 | €32k |
| Amounts payable within one year | 42/48 | €60k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €80k |
| Operating result | 9901 | €54k |
| Financial income | 75 | €14 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €52k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €40k |
| Result to be appropriated | 9905 | €40k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed93
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.