Turnover€21k
EBIT margin-21.5%
Net result€-25k+92.4%
Working capital€81k
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 70 — Head offices & management consulting · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -245.9% | 63.2% | |
| Net result | €-25k | €30k | |
| Equity | €-342k | €64k | |
| Gross operating margin | €-224 | €49k | |
| Total assets | €139k | €121k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€21k
—
18–24
€-25k
-34.1%
18–24
€-25k
+92.4%
18–24
€-25k
+92.1%
18–24
€139k
+169.7%
18–24
€-342k
-7.8%
18–24
€81k
—
18–24
€0
-100.0%
18–24
€481k
+30.5%
18–24
€58k
+25.6%
18–24
€422k
+31.0%
18–24
2.40
+1585.0%
18–24
2.40
+1585.0%
18–24
-245.9%
+60.0%
18–24
-1.41
-21.0%
18–24
7.3%
-93.0%
18–24
-17.9%
+97.2%
18–24
-22.8%
—
18–24
-26.58
-1386.4%
18–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-25k |
| Net profit | €-25k |
| Cash flow | €-25k |
| Staff costs | — |
| Income taxes | €0 |
| Dividends | — |
| Total assets | €139k |
| Equity | €-342k |
| Debt | €481k |
| of which ≤ 1y | €58k |
| of which > 1y | €422k |
| Working capital | €81k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.40 |
| Quick ratio | 2.40 |
| Working capital ratio | 58.3% |
| Solvency | -245.9% |
| Debt / equity | -1.41 |
| Long-term debt ratio | -1.24 |
| Interest coverage | -26.58 |
| Gross margin | — |
| Net margin | — |
| ROA | -17.9% |
| ROE | 7.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €139k |
| Fixed assets | 21/28 | €0 |
| Tangible fixed assets | 22/27 | €0 |
| Current assets | 29/58 | €139k |
| Amounts receivable within one year | 40/41 | €138k |
| Cash & bank | 54/58 | €0 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €139k |
| Equity | 10/15 | €-342k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €39k |
| Accumulated profits (losses) | 14 | €-393k |
| Amounts payable | 17/49 | €481k |
| Amounts payable after one year | 17 | €422k |
| Amounts payable within one year | 42/48 | €58k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €-224 |
| Operating result | 9901 | €-25k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €945 |
| Result before taxes | 9903 | €-25k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-25k |
| Result to be appropriated | 9905 | €-25k |
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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.