Turnover—
EBIT margin—
Net result€-204k
Working capital€114k-48.3%
Directors4
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 22-04-2026 with the NBB · fiscal year 2025 · micro
€53k
-8.8%
19–24
€-204k
—
19–24
€-185k
—
19–24
€309k
-33.7%
19–24
€203k
-41.4%
19–24
€114k
-48.3%
19–24
€238k
+1316.6%
19–24
€106k
-11.0%
19–24
€106k
-11.0%
19–24
2.08
-27.2%
19–24
2.08
-27.2%
19–24
65.7%
-11.7%
19–24
0.52
+52.0%
19–24
-100.2%
—
19–24
-65.9%
—
19–24
216.84
+170.4%
19–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €53k |
| Net profit | €-204k |
| Cash flow | €-185k |
| Staff costs | — |
| Income taxes | €238k |
| Dividends | — |
| Total assets | €309k |
| Equity | €203k |
| Debt | €106k |
| of which ≤ 1y | €106k |
| of which > 1y | — |
| Working capital | €114k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.08 |
| Quick ratio | 2.08 |
| Working capital ratio | 36.9% |
| Solvency | 65.7% |
| Debt / equity | 0.52 |
| Long-term debt ratio | — |
| Interest coverage | 216.84 |
| Gross margin | — |
| Net margin | — |
| ROA | -65.9% |
| ROE | -100.2% |
| 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 | €309k |
| Fixed assets | 21/28 | €89k |
| Tangible fixed assets | 22/27 | €41k |
| Financial fixed assets | 28 | €48k |
| Current assets | 29/58 | €220k |
| Amounts receivable within one year | 40/41 | €218k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €309k |
| Equity | 10/15 | €203k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €185k |
| Amounts payable | 17/49 | €106k |
| Amounts payable within one year | 42/48 | €106k |
| Trade debts payable within one year | 44 | €69k |
| Income statement | ||
| Gross operating margin | 9900 | €97k |
| Operating result | 9901 | €35k |
| Financial charges | 65 | €245 |
| Result before taxes | 9903 | €35k |
| Income taxes | 67/77 | €238k |
| Net result for the period | 9904 | €-204k |
| Result to be appropriated | 9905 | €-204k |
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FY 2024 · computed10
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.