Turnover—
EBIT margin—
Net result€6k-28.5%
Working capital€15k+69.3%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 22-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 66 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 46.8% | 35.7% | |
| Net result | €6k | €28k | |
| Equity | €16k | €51k | |
| Gross operating margin | €10k | €62k | |
| Total assets | €34k | €155k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€8k
-26.2%
-73% vs sector
€6k
-28.5%
-64% vs sector
€6k
-27.4%
-76% vs sector
€34k
+92.6%
-56% vs sector
€16k
+57.3%
-68% vs sector
€15k
+69.3%
-67% vs sector
€2k
-25.2%
-64% vs sector
€18k
+139.8%
-18% vs sector
€18k
+139.8%
-15% vs sector
1.82
-15.8%
-42% vs sector
1.82
-15.8%
-42% vs sector
46.8%
-18.3%
-32% vs sector
1.14
+52.4%
+154% vs sector
36.4%
-54.5%
+17% vs sector
17.0%
-62.9%
-28% vs sector
94.66
-81.1%
+56% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €8k |
| Net profit | €6k |
| Cash flow | €6k |
| Staff costs | — |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €34k |
| Equity | €16k |
| Debt | €18k |
| of which ≤ 1y | €18k |
| of which > 1y | — |
| Working capital | €15k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.82 |
| Quick ratio | 1.82 |
| Working capital ratio | 43.9% |
| Solvency | 46.8% |
| Debt / equity | 1.14 |
| Long-term debt ratio | — |
| Interest coverage | 94.66 |
| Gross margin | — |
| Net margin | — |
| ROA | 17.0% |
| ROE | 36.4% |
| 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 | €34k |
| Formation expenses | 20 | €960 |
| Current assets | 29/58 | €33k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €31k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €34k |
| Equity | 10/15 | €16k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €14k |
| Amounts payable | 17/49 | €18k |
| Amounts payable within one year | 42/48 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €10k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €88 |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed86
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.