Turnover—
EBIT margin—
Net result€-3k-197.9%
Working capital€348-90.9%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-09-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 62 — Computer programming & consultancy · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.1% | 67.9% | |
| Net result | €-3k | €34k | |
| Equity | €348 | €68k | |
| Gross operating margin | €-3k | €56k | |
| Total assets | €6k | €111k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-3k
-197.9%
23–24
€6k
+12.9%
23–24
€348
-90.9%
23–24
€348
-90.9%
23–24
€5k
+337.0%
23–24
€5k
+337.0%
23–24
1.06
-74.2%
23–24
1.06
-74.2%
23–24
6.1%
-92.0%
23–24
15.40
+4707.8%
23–24
-1000.1%
-3177.1%
23–24
-61.0%
-163.8%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-3k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €6k |
| Equity | €348 |
| Debt | €5k |
| of which ≤ 1y | €5k |
| of which > 1y | — |
| Working capital | €348 |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.06 |
| Quick ratio | 1.06 |
| Working capital ratio | 6.1% |
| Solvency | 6.1% |
| Debt / equity | 15.40 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -61.0% |
| ROE | -1000.1% |
| 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 | €6k |
| Current assets | 29/58 | €6k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €68 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6k |
| Equity | 10/15 | €348 |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €5k |
| Amounts payable within one year | 42/48 | €5k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-3k |
| Financial charges | 65 | €70 |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed37
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.