Turnover—
EBIT margin—
Net result€137k-10.5%
Working capital€278k+100.0%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-09-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 71 — Architecture & engineering · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 96.3% | 43.0% | |
| Net result | €137k | €18k | |
| Equity | €297k | €68k | |
| Gross operating margin | €170k | €64k | |
| Total assets | €308k | €160k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€169k
-25.7%
23–24
€137k
-10.5%
23–24
€142k
-8.8%
23–24
€308k
+19.7%
23–24
€297k
+85.8%
23–24
€278k
+100.0%
23–24
€31k
-56.5%
23–24
€11k
-88.3%
23–24
€11k
-88.3%
23–24
25.35
+947.1%
23–24
25.35
+947.1%
23–24
96.3%
+55.2%
23–24
0.04
-93.7%
23–24
46.3%
-51.8%
23–24
44.6%
-25.3%
23–24
3285.35
-36.9%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €169k |
| Net profit | €137k |
| Cash flow | €142k |
| Staff costs | — |
| Income taxes | €31k |
| Dividends | — |
| Total assets | €308k |
| Equity | €297k |
| Debt | €11k |
| of which ≤ 1y | €11k |
| of which > 1y | — |
| Working capital | €278k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 25.35 |
| Quick ratio | 25.35 |
| Working capital ratio | 90.2% |
| Solvency | 96.3% |
| Debt / equity | 0.04 |
| Long-term debt ratio | — |
| Interest coverage | 3285.35 |
| Gross margin | — |
| Net margin | — |
| ROA | 44.6% |
| ROE | 46.3% |
| 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 | €308k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €19k |
| Current assets | 29/58 | €289k |
| Amounts receivable within one year | 40/41 | €17k |
| Investments | 50/53 | €230k |
| Cash & bank | 54/58 | €42k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €308k |
| Equity | 10/15 | €297k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €291k |
| Amounts payable | 17/49 | €11k |
| Amounts payable within one year | 42/48 | €11k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €170k |
| Operating result | 9901 | €165k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €52 |
| Result before taxes | 9903 | €169k |
| Income taxes | 67/77 | €31k |
| Net result for the period | 9904 | €137k |
| Result to be appropriated | 9905 | €137k |
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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.