Turnover—
EBIT margin—
Net result€-680k
Working capital€-70k+77.0%
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 09-01-2026 with the NBB · fiscal year 2024 · verkort
€128k
+51.6%
22–24
€-680k
—
22–24
€87k
+51.3%
22–24
€540k
-65.8%
22–24
€-558k
—
22–24
€-70k
+77.0%
22–24
0
—
22–24
€18k
-38.9%
22–24
€1.10M
-24.5%
22–24
€610k
-33.2%
22–24
€487k
-9.9%
22–24
0.89
+32.7%
22–24
0.89
+32.7%
22–24
-103.3%
—
22–24
-1.97
—
22–24
121.8%
+70.9%
22–24
-125.9%
—
22–24
6.28
+27.9%
22–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-680k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €18k |
| Dividends | — |
| Total assets | €540k |
| Equity | €-558k |
| Debt | €1.10M |
| of which ≤ 1y | €610k |
| of which > 1y | €487k |
| Working capital | €-70k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.89 |
| Quick ratio | 0.89 |
| Working capital ratio | -12.9% |
| Solvency | -103.3% |
| Debt / equity | -1.97 |
| Long-term debt ratio | -0.87 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -125.9% |
| ROE | 121.8% |
| 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 | €540k |
| Fixed assets | 21/28 | €0 |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €540k |
| Amounts receivable within one year | 40/41 | €539k |
| Cash & bank | 54/58 | €32 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €540k |
| Equity | 10/15 | €-558k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €0 |
| Accumulated profits (losses) | 14 | €-564k |
| Amounts payable | 17/49 | €1.10M |
| Amounts payable after one year | 17 | €487k |
| Amounts payable within one year | 42/48 | €610k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €-16k |
| Operating result | 9901 | €-280k |
| Financial income | 75 | €14k |
| Financial charges | 65 | €29k |
| Result before taxes | 9903 | €-663k |
| Income taxes | 67/77 | €18k |
| Net result for the period | 9904 | €-680k |
| Result to be appropriated | 9905 | €-680k |
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FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.