Turnover—
EBIT margin—
Net result€7k+354.1%
Working capital€-64k-9.7%
Directors3
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-08-2025 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 | -147.8% | 67.9% | |
| Net result | €7k | €34k | |
| Equity | €-72k | €68k | |
| Gross operating margin | €75k | €56k | |
| Staff costs | €45k | €17k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€22k
+255.4%
18–24
€7k
+354.1%
18–24
€10k
+254.6%
18–24
€49k
+15.9%
18–24
€-72k
+12.0%
18–24
€-64k
-9.7%
18–24
1
0.0%
18–24
€45k
-38.3%
18–24
€121k
-2.5%
18–24
€104k
+10.6%
18–24
€17k
-44.4%
18–24
0.38
+1.4%
18–24
0.22
+1.9%
18–24
-147.8%
+24.0%
18–24
-1.68
-10.7%
18–24
-9.1%
-416.0%
18–24
13.5%
+292.0%
18–24
1.78
-1.2%
18–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €22k |
| Net profit | €7k |
| Cash flow | €10k |
| Staff costs | €45k |
| Income taxes | — |
| Dividends | — |
| Total assets | €49k |
| Equity | €-72k |
| Debt | €121k |
| of which ≤ 1y | €104k |
| of which > 1y | €17k |
| Working capital | €-64k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.38 |
| Quick ratio | 0.22 |
| Working capital ratio | -131.8% |
| Solvency | -147.8% |
| Debt / equity | -1.68 |
| Long-term debt ratio | -0.23 |
| Interest coverage | 1.78 |
| Gross margin | — |
| Net margin | — |
| ROA | 13.5% |
| ROE | -9.1% |
| 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 | €49k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €40k |
| Stocks & contracts in progress | 3 | €17k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €116 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €49k |
| Equity | 10/15 | €-72k |
| Contributions / capital | 10/11 | €50k |
| Accumulated profits (losses) | 14 | €-122k |
| Amounts payable | 17/49 | €121k |
| Amounts payable after one year | 17 | €17k |
| Amounts payable within one year | 42/48 | €104k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €75k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €128 |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €7k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.