Turnover—
EBIT margin—
Net result€-4k
Working capital€2k-62.7%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 25-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 31 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 24.6% | 24.4% | |
| Net result | €-4k | €5k | |
| Equity | €18k | €19k | |
| Gross operating margin | €19k | €25k | |
| Total assets | €73k | €82k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€10k
-71.5%
≈ vs sector
€-4k
—
≈ vs sector
€8k
-70.6%
≈ vs sector
€73k
-10.5%
-4% vs sector
€18k
-16.6%
-63% vs sector
€2k
-62.7%
-92% vs sector
1
—
-57% vs sector
€8k
+404.9%
-90% vs sector
€6k
—
+141% vs sector
€55k
-8.3%
≈ vs sector
€29k
-26.1%
≈ vs sector
€25k
+27.2%
-68% vs sector
1.08
-6.7%
-1% vs sector
1.04
+1.3%
≈ vs sector
24.6%
-6.8%
≈ vs sector
3.06
+10.0%
≈ vs sector
-19.9%
—
≈ vs sector
-4.9%
—
≈ vs sector
5.06
-78.3%
≈ vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €10k |
| Net profit | €-4k |
| Cash flow | €8k |
| Staff costs | €8k |
| Income taxes | — |
| Dividends | — |
| Total assets | €73k |
| Equity | €18k |
| Debt | €55k |
| of which ≤ 1y | €29k |
| of which > 1y | €25k |
| Working capital | €2k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.08 |
| Quick ratio | 1.04 |
| Working capital ratio | 3.2% |
| Solvency | 24.6% |
| Debt / equity | 3.06 |
| Long-term debt ratio | 1.42 |
| Interest coverage | 5.06 |
| Gross margin | — |
| Net margin | — |
| ROA | -4.9% |
| ROE | -19.9% |
| 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 | €73k |
| Fixed assets | 21/28 | €41k |
| Tangible fixed assets | 22/27 | €41k |
| Current assets | 29/58 | €32k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €16k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €73k |
| Equity | 10/15 | €18k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €16k |
| Amounts payable | 17/49 | €55k |
| Amounts payable after one year | 17 | €25k |
| Amounts payable within one year | 42/48 | €29k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €19k |
| Operating result | 9901 | €-2k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-4k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed45
/ 100
Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.