Turnover—
EBIT margin—
Net result€264k+121.7%
Working capital€83k-30.3%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 18-08-2025 with the NBB · fiscal year 2024 · micro
€264k
+121.7%
23–24
€5.15M
+5.4%
23–24
€4.84M
-0.7%
23–24
€83k
-30.3%
23–24
€300k
—
23–24
€307k
+6035.5%
23–24
€307k
+6035.5%
23–24
1.27
-94.9%
23–24
1.27
-94.9%
23–24
94.0%
-5.9%
23–24
0.06
+6081.2%
23–24
5.4%
+123.3%
23–24
5.1%
+110.2%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €264k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | €300k |
| Total assets | €5.15M |
| Equity | €4.84M |
| Debt | €307k |
| of which ≤ 1y | €307k |
| of which > 1y | — |
| Working capital | €83k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.27 |
| Quick ratio | 1.27 |
| Working capital ratio | 1.6% |
| Solvency | 94.0% |
| Debt / equity | 0.06 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 5.1% |
| ROE | 5.4% |
| 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 | €5.15M |
| Fixed assets | 21/28 | €4.76M |
| Financial fixed assets | 28 | €4.76M |
| Current assets | 29/58 | €390k |
| Cash & bank | 54/58 | €390k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.15M |
| Equity | 10/15 | €4.84M |
| Contributions / capital | 10/11 | €4.76M |
| Reserves | 13 | €83k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €307k |
| Amounts payable within one year | 42/48 | €307k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-6k |
| Financial income | 75 | €270k |
| Financial charges | 65 | €53 |
| Result before taxes | 9903 | €264k |
| Net result for the period | 9904 | €264k |
| Result to be appropriated | 9905 | €264k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed78
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.