Turnover—
EBIT margin—
Net result€84k+109.0%
Working capital€124k+192.8%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 05-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 58 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 82.0% | 36.2% | |
| Net result | €84k | €198 | |
| Equity | €126k | €33k | |
| Gross operating margin | €107k | €13k | |
| Total assets | €154k | €91k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€106k
—
+20464% vs sector
€84k
+109.0%
+7122% vs sector
€84k
—
+13477% vs sector
€154k
+143.2%
+265% vs sector
€126k
+199.1%
+1039% vs sector
€124k
+192.8%
+50443% vs sector
€22k
+111.3%
23–24
€28k
+31.6%
+411% vs sector
€28k
+31.6%
+425% vs sector
5.45
+81.7%
+398% vs sector
5.45
+81.7%
+398% vs sector
82.0%
+23.0%
+212% vs sector
0.22
-56.0%
-92% vs sector
66.6%
-30.1%
+182% vs sector
54.6%
-14.1%
+285% vs sector
1521.24
—
+31650% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €106k |
| Net profit | €84k |
| Cash flow | €84k |
| Staff costs | — |
| Income taxes | €22k |
| Dividends | — |
| Total assets | €154k |
| Equity | €126k |
| Debt | €28k |
| of which ≤ 1y | €28k |
| of which > 1y | — |
| Working capital | €124k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 5.45 |
| Quick ratio | 5.45 |
| Working capital ratio | 80.2% |
| Solvency | 82.0% |
| Debt / equity | 0.22 |
| Long-term debt ratio | — |
| Interest coverage | 1521.24 |
| Gross margin | — |
| Net margin | — |
| ROA | 54.6% |
| ROE | 66.6% |
| 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 | €154k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €152k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €124k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €154k |
| Equity | 10/15 | €126k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €124k |
| Amounts payable | 17/49 | €28k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €504 |
| Income statement | ||
| Gross operating margin | 9900 | €107k |
| Operating result | 9901 | €106k |
| Financial charges | 65 | €70 |
| Result before taxes | 9903 | €106k |
| Income taxes | 67/77 | €22k |
| Net result for the period | 9904 | €84k |
| Result to be appropriated | 9905 | €84k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed100
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.