Turnover—
EBIT margin—
Net result€-4k
Working capital€203k-2.0%
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 27-07-2025 with the NBB · fiscal year 2024 · verkort
€-9k
+94.2%
18–24
€-4k
—
18–24
€-13k
+90.1%
18–24
€204k
-55.8%
18–24
€203k
-2.0%
18–24
€203k
-2.0%
18–24
0
-42.9%
18–24
€154
-43.6%
18–24
€646
-99.7%
18–24
€646
-99.7%
18–24
315.22
+17249.8%
18–24
315.22
+17249.8%
18–24
99.7%
+121.7%
18–24
0.00
-99.7%
18–24
-2.0%
—
18–24
-2.0%
—
18–24
-2.16
—
18–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-4k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €154 |
| Dividends | — |
| Total assets | €204k |
| Equity | €203k |
| Debt | €646 |
| of which ≤ 1y | €646 |
| of which > 1y | — |
| Working capital | €203k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 315.22 |
| Quick ratio | 315.22 |
| Working capital ratio | 99.7% |
| Solvency | 99.7% |
| Debt / equity | 0.00 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -2.0% |
| ROE | -2.0% |
| 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 | €204k |
| Current assets | 29/58 | €204k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €183k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €204k |
| Equity | 10/15 | €203k |
| Contributions / capital | 10/11 | €320k |
| Reserves | 13 | €32k |
| Accumulated profits (losses) | 14 | €-149k |
| Amounts payable | 17/49 | €646 |
| Amounts payable within one year | 42/48 | €646 |
| Trade debts payable within one year | 44 | €437 |
| Income statement | ||
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €4k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-4k |
| Income taxes | 67/77 | €154 |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
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Ratios computed by Checked.
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FY 2024 · computed2
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.