Turnover—
EBIT margin—
Net result€64k+138.8%
Working capital€41k+80.0%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 25-03-2026 with the NBB · fiscal year 2025 · micro
€92k
+124.1%
23–24
€64k
+138.8%
23–24
€66k
+121.2%
23–24
€153k
+218.9%
23–24
€93k
+214.7%
23–24
€41k
+80.0%
23–24
€25k
+154.7%
23–24
€59k
+225.7%
23–24
€58k
+225.5%
23–24
1.71
-25.1%
23–24
1.71
-25.1%
23–24
61.2%
-1.3%
23–24
0.63
+3.5%
23–24
68.2%
-24.1%
23–24
41.8%
-25.1%
23–24
67.99
+156.8%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €92k |
| Net profit | €64k |
| Cash flow | €66k |
| Staff costs | — |
| Income taxes | €25k |
| Dividends | — |
| Total assets | €153k |
| Equity | €93k |
| Debt | €59k |
| of which ≤ 1y | €58k |
| of which > 1y | — |
| Working capital | €41k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.71 |
| Quick ratio | 1.71 |
| Working capital ratio | 27.1% |
| Solvency | 61.2% |
| Debt / equity | 0.63 |
| Long-term debt ratio | — |
| Interest coverage | 67.99 |
| Gross margin | — |
| Net margin | — |
| ROA | 41.8% |
| ROE | 68.2% |
| 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 | €153k |
| Fixed assets | 21/28 | €53k |
| Tangible fixed assets | 22/27 | €13k |
| Financial fixed assets | 28 | €40k |
| Current assets | 29/58 | €100k |
| Amounts receivable within one year | 40/41 | €2k |
| Investments | 50/53 | €20k |
| Cash & bank | 54/58 | €42k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €153k |
| Equity | 10/15 | €93k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €90k |
| Amounts payable | 17/49 | €59k |
| Amounts payable within one year | 42/48 | €58k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €94k |
| Operating result | 9901 | €90k |
| Financial income | 75 | €5 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €88k |
| Income taxes | 67/77 | €25k |
| Net result for the period | 9904 | €64k |
| Result to be appropriated | 9905 | €64k |
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Ratios computed by Checked.
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FY 2024 · computed100
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.