Turnover—
EBIT margin—
Net result€361k
Working capital€-211k
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 28-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 95 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 33.8% | 23.6% | |
| Net result | €361k | €4k | |
| Equity | €461k | €15k | |
| Gross operating margin | €88k | €25k | |
| Total assets | €1.36M | €70k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€86k
—
23–24
€361k
—
23–24
€363k
—
23–24
€1.36M
+472137.1%
23–24
€461k
+587761.1%
23–24
€-211k
—
23–24
€18k
—
23–24
€904k
+429089.7%
23–24
€242k
+115017.1%
23–24
€661k
—
23–24
0.13
—
23–24
0.13
—
23–24
33.8%
+24.5%
23–24
1.96
-27.0%
23–24
78.3%
—
23–24
26.4%
—
23–24
6.29
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €86k |
| Net profit | €361k |
| Cash flow | €363k |
| Staff costs | — |
| Income taxes | €18k |
| Dividends | — |
| Total assets | €1.36M |
| Equity | €461k |
| Debt | €904k |
| of which ≤ 1y | €242k |
| of which > 1y | €661k |
| Working capital | €-211k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.13 |
| Quick ratio | 0.13 |
| Working capital ratio | -15.5% |
| Solvency | 33.8% |
| Debt / equity | 1.96 |
| Long-term debt ratio | 1.44 |
| Interest coverage | 6.29 |
| Gross margin | — |
| Net margin | — |
| ROA | 26.4% |
| ROE | 78.3% |
| 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 | €1.36M |
| Fixed assets | 21/28 | €1.33M |
| Tangible fixed assets | 22/27 | €28k |
| Financial fixed assets | 28 | €1.31M |
| Current assets | 29/58 | €31k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €862 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.36M |
| Equity | 10/15 | €461k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €361k |
| Amounts payable | 17/49 | €904k |
| Amounts payable after one year | 17 | €661k |
| Amounts payable within one year | 42/48 | €242k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €88k |
| Operating result | 9901 | €85k |
| Financial income | 75 | €308k |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €379k |
| Income taxes | 67/77 | €18k |
| Net result for the period | 9904 | €361k |
| Result to be appropriated | 9905 | €361k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed4
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.