Turnover—
EBIT margin—
Net result€-140
Working capital€16k-0.9%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 18-02-2026 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 42 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 58.5% | 37.7% | |
| Net result | €-140 | €13k | |
| Equity | €16k | €33k | |
| Total assets | €28k | €90k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-140
—
-100% vs sector
€28k
-0.5%
-92% vs sector
€16k
-0.9%
-90% vs sector
€16k
-0.9%
-88% vs sector
0
—
-96% vs sector
€3k
—
-99% vs sector
€7k
—
-67% vs sector
€12k
0.0%
-93% vs sector
€12k
0.0%
-93% vs sector
2.41
-0.5%
+30% vs sector
2.41
-0.5%
+30% vs sector
58.5%
-0.4%
+11% vs sector
0.71
+0.9%
-24% vs sector
-0.9%
—
-101% vs sector
-0.5%
—
-101% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-140 |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €28k |
| Equity | €16k |
| Debt | €12k |
| of which ≤ 1y | €12k |
| of which > 1y | — |
| Working capital | €16k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.41 |
| Quick ratio | 2.41 |
| Working capital ratio | 58.5% |
| Solvency | 58.5% |
| Debt / equity | 0.71 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -0.5% |
| ROE | -0.9% |
| 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 | €28k |
| Current assets | 29/58 | €28k |
| Amounts receivable within one year | 40/41 | €840 |
| Cash & bank | 54/58 | €27k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €28k |
| Equity | 10/15 | €16k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €14k |
| Accumulated profits (losses) | 14 | €-140 |
| Amounts payable | 17/49 | €12k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Financial charges | 65 | €140 |
| Result before taxes | 9903 | €-140 |
| Net result for the period | 9904 | €-140 |
| Result to be appropriated | 9905 | €-140 |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed62
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.